Mutual Fund Research

Navi Large & Midcap Fund-Reg(G)

As on Jun-23-2021 change fund
20.78  up-0.10 (-0.47%)

fund objective

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of midcap companies and Large cap Companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.5214.2615.3811.1619.13
Net Assets(Rs Crores) (as on 31-Mar-2021) 68.20 90.60 105.01 73.11 111.92
Scheme Returns(%)(Absolute)37.144.886.75-27.5775.48
B'mark Returns(%)(Absolute)24.4612.3710.25-25.8082.91
Category Rank38/312261/35354/261164/234109/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.1210.8915.9311.90
2019-20201.83-1.832.91-29.46
2018-20190.66-3.795.016.06
2017-20183.951.9810.55-10.01
2016-201712.379.38-5.6018.51
Top 10 holdings
company (%)
ICICI Bank Ltd.5.03 
Reliance Industries Ltd.3.96 
Cholamandalam Investment & Fin...3.85 
Max Financial Services Ltd.3.49 
Mindtree Ltd.3.31 
HDFC Bank Ltd.3.14 
Supreme Industries Ltd.2.71 
Coforge Ltd.2.71 
Kotak Mahindra Bank Ltd.2.36 
Axis Bank Ltd.2.28 

Category

Market Cap Fund

Launch Date

07-Dec-15

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

122.50

portfolio price to book value

8

investing style?

Large Growth

fund manager?

Saravana Kumar

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Bank - Private17.01
IT - Software 12.85
Finance - NBFC6.60
Pharmaceuticals & Drugs4.80
Refineries4.62
Finance - Others3.49
Chemicals 3.44
Plastic Products2.71
Consumer Food2.33
Cement & Construction Materials2.20

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.5054.5512.4713.88NA14.09
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201017,892.2064.5920.9821.2622.7221.71
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200614.8547.0216.5314.9415.2812.82
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,301.1254.3416.3414.2614.7212.73
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,361.7553.5515.7915.9715.0618.62
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,348.1857.6715.4815.9414.8517.97
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,082.8961.6415.4515.1815.6614.63
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20058,988.0660.0515.3218.2420.4217.71
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007778.4260.2114.8915.2213.7511.55
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,730.4963.2214.5217.6719.3924.53
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,364.1565.1414.3013.2610.8611.96
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,134.0650.3313.6516.56NA12.53
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,958.5658.2012.8813.3213.3118.03
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,295.8660.8512.8213.8314.9517.84
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,835.0947.9512.3314.9314.1511.80
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,021.4366.9012.3112.5612.4312.36
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,544.2451.2912.0915.3013.0211.33
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,376.6161.1211.5714.0312.2612.22
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008195.4957.2311.5613.5312.2814.10
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,623.8669.1611.5211.7913.3815.87
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,963.3157.6711.1310.6410.9918.09
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,340.2546.689.0612.0713.4412.90
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019342.9962.20NANANA29.17
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20183,132.3759.22NANANA24.72
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019659.3056.14NANANA24.69
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019512.1654.88NANANA16.41
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019203.0253.70NANANA26.22
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020615.82NANANANA36.60
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