Reliabull Wealth Managers Pvt. Ltd.

Navi Large & Midcap Fund-Reg(G)

As on Apr-18-2024 change fund

30.03

-0.22 (-0.72%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.16	19.13	24.24	23.76	29.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	73.11	111.92	145.35	230.57	268.79
Scheme Returns(%)(Absolute)	-27.57	75.48	25.00	-2.72	24.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	164/234	109/218	66/204	18/27	26/29

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

financial year	Q1	Q2	Q3	Q4
2023-2024	14.55	4.60	7.10	-2.77
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	4.75
Reliance Industries Ltd.	4.73
Infosys Ltd.	4.15
Max Healthcare Institute Ltd.	3.66
ICICI Bank Ltd.	3.43
Shriram Finance Ltd.	3.22
Vedant Fashions Ltd.	2.86
Info Edge (India) Ltd.	2.79
State Bank Of India	2.66
The Federal Bank Ltd.	2.63

Top 10 sectors

sectors	(%)
Bank - Private	15.48
IT - Software	8.94
Finance - NBFC	6.25
Refineries	4.73
Textile	4.27
Insurance	3.91
Hospital & Healthcare Services	3.66
Auto Ancillary	3.22
Pesticides & Agrochemicals	2.83
BPO/ITeS	2.79

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	268.79	23.18	16.19	14.14	NA	14.04
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	2,110.44	62.05	29.56	25.40	22.53	15.08
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	12,307.23	44.93	26.73	20.65	16.31	18.72
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	17,313.86	47.45	26.17	20.40	14.82	12.93
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	3,663.46	52.81	25.78	NA	NA	23.71
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	4,022.92	54.10	25.39	19.74	16.52	13.74
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,985.12	49.86	23.55	NA	NA	23.41
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,758.79	45.71	23.27	18.61	15.25	13.75
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,108.10	43.75	22.58	NA	NA	26.66
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	4,335.22	45.56	22.52	17.56	15.18	18.32
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	21,270.03	32.13	21.97	18.34	17.41	14.94
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	292.85	42.04	21.81	19.12	14.91	14.88
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	19,861.46	41.34	21.49	19.37	18.03	18.79
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	4,995.76	47.34	20.93	17.05	16.62	12.90
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,768.75	45.27	20.75	17.69	NA	17.49
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	10,812.48	42.58	20.34	18.21	17.47	17.88
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,848.59	39.61	19.80	18.55	16.35	12.52
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	11,738.74	42.45	19.69	20.70	NA	20.42
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	6,821.91	32.90	19.46	18.23	16.23	13.14
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	705.70	35.48	19.21	NA	NA	19.86
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,194.70	35.82	19.12	16.01	16.58	12.29
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	33,618.78	38.28	18.68	19.47	22.27	20.49
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	20,816.29	33.53	18.16	17.43	20.74	17.30
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,551.04	37.94	17.95	16.50	NA	13.49
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,138.44	32.95	17.50	14.35	14.28	15.49
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,525.56	34.17	13.25	14.21	15.17	17.14
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,058.06	NA	NA	NA	NA	7.86
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	784.96	NA	NA	NA	NA	2.37
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	326.37	NA	NA	NA	NA	4.60

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