Mutual Fund Research

Navi Large & Midcap Fund-Reg(G)

As on Aug-11-2022 change fund
24.53  up0.21 (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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)14.2615.3811.1619.1324.24
Net Assets(Rs Crores) (as on 31-Mar-2022) 90.60 105.01 73.11 111.92 145.35
Scheme Returns(%)(Absolute)4.886.75-27.5775.4825.00
B'mark Returns(%)(Absolute)12.3710.25-25.8082.9119.91
Category Rank261/35354/261164/234109/21866/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.13NANANA
2021-20229.8713.733.05-1.58
2020-202119.1210.8915.9311.90
2019-20201.83-1.832.91-29.46
2018-20190.66-3.795.016.06
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 

Category

Market Cap Fund

Launch Date

07-Dec-15

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

241.71

portfolio price to book value

6.63

investing style?

Large Growth

fund manager?

Aditya Mulki

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
Bank - Private16.38
IT - Software12.92
Pharmaceuticals & Drugs6.73
Refineries5.96
Finance - NBFC5.50
Automobiles-Trucks/Lcv2.86
Consumer Food2.70
Cable2.59
Hospital & Healthcare Services2.55
Engineering - Construction2.52

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2015241.7111.8718.6112.40NA14.37
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006194.5715.5325.9214.4118.8013.13
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,050.507.7723.37NANA20.79
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201022,741.495.0423.1116.3923.5120.60
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200514,230.597.5922.9214.1421.2417.34
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19946,578.8214.1922.1513.2813.0012.12
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19937,149.1211.5021.6714.4116.9814.61
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19985,325.9715.9621.6512.8315.0518.11
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,429.568.1420.8614.3315.2411.65
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200410,286.069.4220.7113.1216.3518.23
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008200.855.8020.6411.7713.4413.82
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,385.336.4019.5411.2313.2612.22
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,102.917.2119.378.9112.7917.86
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,831.2610.8119.3713.03NA12.91
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,102.219.9919.1413.7415.7412.73
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,840.592.2118.8711.9016.4417.39
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,013.368.4418.6913.6314.9611.65
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,350.617.2918.6710.9213.6712.11
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019496.605.2218.14NANA14.14
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,720.176.8518.0910.7614.9115.46
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,419.59-1.8817.138.6015.8217.20
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,494.247.3116.769.4014.1312.74
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,786.613.9716.2212.1415.4611.55
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019907.0811.30NANANA22.34
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019355.129.82NANANA20.96
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020760.978.92NANANA28.09
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,258.302.43NANANA18.18
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.