Reliabull Wealth Managers Pvt. Ltd.

Navi Large & Midcap Fund-Reg(G)

As on Aug-11-2022 change fund

24.53

0.21 (0.84%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	14.26	15.38	11.16	19.13	24.24
Net Assets(Rs Crores) (as on 31-Mar-2022)	90.60	105.01	73.11	111.92	145.35
Scheme Returns(%)(Absolute)	4.88	6.75	-27.57	75.48	25.00
B'mark Returns(%)(Absolute)	12.37	10.25	-25.80	82.91	19.91
Category Rank	261/353	54/261	164/234	109/218	66/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.13	NA	NA	NA
2021-2022	9.87	13.73	3.05	-1.58
2020-2021	19.12	10.89	15.93	11.90
2019-2020	1.83	-1.83	2.91	-29.46
2018-2019	0.66	-3.79	5.01	6.06

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.28
Reliance Industries Ltd.	5.96
Infosys Ltd.	4.28
HDFC Bank Ltd.	3.26
Axis Bank Ltd.	3.21
Bajaj Finance Ltd.	2.90
Polycab India Ltd.	2.59
Tata Consultancy Services Ltd.	2.55
Max Healthcare Institute Ltd.	2.55
Ashok Leyland Ltd.	2.39

Top 10 sectors

sectors	(%)
Bank - Private	16.38
IT - Software	12.92
Pharmaceuticals & Drugs	6.73
Refineries	5.96
Finance - NBFC	5.50
Automobiles-Trucks/Lcv	2.86
Consumer Food	2.70
Cable	2.59
Hospital & Healthcare Services	2.55
Engineering - Construction	2.52

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

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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-2015	241.71	11.87	18.61	12.40	NA	14.37
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	194.57	15.53	25.92	14.41	18.80	13.13
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,050.50	7.77	23.37	NA	NA	20.79
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	22,741.49	5.04	23.11	16.39	23.51	20.60
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	14,230.59	7.59	22.92	14.14	21.24	17.34
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	6,578.82	14.19	22.15	13.28	13.00	12.12
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	7,149.12	11.50	21.67	14.41	16.98	14.61
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	5,325.97	15.96	21.65	12.83	15.05	18.11
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,429.56	8.14	20.86	14.33	15.24	11.65
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	10,286.06	9.42	20.71	13.12	16.35	18.23
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	200.85	5.80	20.64	11.77	13.44	13.82
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,385.33	6.40	19.54	11.23	13.26	12.22
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,102.91	7.21	19.37	8.91	12.79	17.86
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,831.26	10.81	19.37	13.03	NA	12.91
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	3,102.21	9.99	19.14	13.74	15.74	12.73
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,840.59	2.21	18.87	11.90	16.44	17.39
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,013.36	8.44	18.69	13.63	14.96	11.65
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,350.61	7.29	18.67	10.92	13.67	12.11
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	496.60	5.22	18.14	NA	NA	14.14
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,720.17	6.85	18.09	10.76	14.91	15.46
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,419.59	-1.88	17.13	8.60	15.82	17.20
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,494.24	7.31	16.76	9.40	14.13	12.74
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,786.61	3.97	16.22	12.14	15.46	11.55
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	907.08	11.30	NA	NA	NA	22.34
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	355.12	9.82	NA	NA	NA	20.96
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	760.97	8.92	NA	NA	NA	28.09
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,258.30	2.43	NA	NA	NA	18.18

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