Reliabull Wealth Managers Pvt. Ltd.

Navi Large & Midcap Fund-Reg(G)

As on Dec-11-2023 change fund

29.84

0.06 (0.20%)

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	230.57
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
2023-2024	14.55	4.60	NA	NA
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.	6.02
Reliance Industries Ltd.	4.40
Infosys Ltd.	4.02
Max Healthcare Institute Ltd.	3.34
UNO Minda Ltd.	3.12
ICICI Bank Ltd.	2.93
Shriram Finance Ltd.	2.73
Mahindra & Mahindra Ltd.	2.62
The Federal Bank Ltd.	2.57
Jubilant FoodWorks Ltd.	2.54

Top 10 sectors

sectors	(%)
Bank - Private	17.09
IT - Software	8.42
Finance - NBFC	4.86
Auto Ancillary	4.71
Refineries	4.40
Insurance	3.89
Hospital & Healthcare Services	3.34
Automobiles - Passenger Cars	3.33
Chemicals	3.31
Textile	3.04

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	269.35	17.29	21.43	16.55	NA	14.61
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	13,427.73	30.68	27.86	20.71	14.52	12.77
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	9,636.74	24.67	26.77	19.76	15.90	18.46
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	2,727.40	32.70	26.45	NA	NA	22.59
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	1,296.16	23.00	26.31	21.99	21.80	14.12
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,560.08	26.36	25.16	NA	NA	22.50
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,184.28	27.11	25.00	17.84	15.07	13.30
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	3,185.11	28.81	24.27	17.96	15.60	13.21
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	17,175.44	17.26	22.78	18.19	17.68	14.83
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,756.12	26.08	22.43	17.24	15.38	18.10
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	904.44	22.31	22.00	NA	NA	25.23
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	9,645.31	25.92	21.65	18.42	17.36	17.73
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,436.70	20.89	21.57	18.14	16.34	12.23
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	16,502.69	22.93	21.50	19.08	17.55	18.46
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	250.51	23.07	21.46	18.39	14.70	14.49
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,738.40	20.63	21.12	16.49	17.09	12.15
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	30,284.45	22.39	20.81	20.15	23.67	20.40
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	585.02	21.37	20.48	NA	NA	20.15
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	10,396.45	23.99	20.16	19.55	NA	19.37
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	5,712.32	15.76	20.09	17.84	16.42	12.99
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,402.26	24.43	19.69	16.66	16.24	12.43
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,490.03	24.34	19.63	NA	NA	15.75
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	18,844.76	18.08	19.15	17.98	22.09	17.20
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,939.47	17.61	18.87	14.27	14.60	15.39
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,360.57	18.14	18.36	16.13	NA	13.11
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,321.75	20.41	15.86	14.69	15.97	17.15

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