Reliabull Wealth Managers Pvt. Ltd.

Navi Large & Midcap Fund-Reg(G)

As on Mar-31-2023 change fund

23.76

0.38 (1.61%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	15.38	11.16	19.13	24.24	23.76
Net Assets(Rs Crores) (as on 31-Mar-2023)	105.01	73.11	111.92	145.35	234.38
Scheme Returns(%)(Absolute)	6.75	-27.57	75.48	25.00	-2.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/261	164/234	109/218	66/204	18/27

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.13	11.78	1.43	-3.78
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	(%)
Reliance Industries Ltd.	4.44
HDFC Bank Ltd.	4.03
ICICI Bank Ltd.	3.44
Polycab India Ltd.	3.29
Infosys Ltd.	3.14
Max Healthcare Institute Ltd.	2.90
PB Fintech Ltd.	2.88
Housing Development Finance Co...	2.72
UNO Minda Ltd.	2.70
Ashok Leyland Ltd.	2.41

Top 10 sectors

sectors	(%)
Bank - Private	16.39
IT - Software	6.47
Refineries	4.44
Auto Ancillary	4.40
Finance - Housing	4.29
Chemicals	3.79
Cable	3.29
Hospital & Healthcare Services	2.90
Fintech	2.88
Pharmaceuticals & Drugs	2.85

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	234.38	-1.96	28.64	10.73	NA	12.56
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	7,044.14	6.61	34.81	12.87	14.57	17.74
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	7,897.59	3.66	33.45	12.67	11.74	11.82
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,506.34	2.93	32.91	9.92	12.88	11.59
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	9,441.41	5.04	32.78	13.04	16.69	14.35
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	652.91	-1.01	31.59	13.18	18.81	12.57
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,390.66	4.17	30.67	10.18	12.92	11.76
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,556.68	-2.64	30.19	8.58	13.27	14.52
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	23,394.44	-2.71	29.85	14.25	21.95	19.09
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	3,680.98	8.54	29.47	12.95	15.15	12.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,056.60	-4.57	29.25	NA	NA	16.21
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,415.71	7.56	29.00	NA	NA	16.39
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,024.00	0.26	28.88	8.98	13.19	17.39
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	11,608.35	3.66	28.74	12.79	15.96	17.61
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	396.26	-1.25	27.93	NA	NA	14.85
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,110.57	2.99	27.88	10.68	15.39	16.83
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	15,261.98	-1.99	27.43	11.43	20.23	16.39
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,711.11	-1.14	27.29	11.47	14.43	10.91
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	4,885.09	-3.43	27.04	10.61	14.81	10.86
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	204.46	2.00	26.72	9.18	13.00	13.09
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,053.92	-9.07	25.72	NA	NA	15.19
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	1,992.12	-0.85	25.25	NA	NA	10.81
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,836.43	-10.63	24.31	7.25	14.62	16.54
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,888.67	-6.54	23.40	9.58	NA	10.63
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,665.00	-0.90	23.16	9.70	14.23	10.90
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	715.48	-2.95	NA	NA	NA	20.14

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