Mutual Fund Research

Navi Large & Midcap Fund-Reg(G)

As on May-17-2024 change fund
31.79  up0.26 (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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.1619.1324.2423.7629.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 73.11 111.92 145.35 230.57 268.79
Scheme Returns(%)(Absolute)-27.5775.4825.00-2.7224.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank164/234109/21866/20418/2726/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.554.607.10-2.77
2022-2023-10.1311.781.43-3.78
2021-20229.8713.733.05-1.58
2020-202119.1210.8915.9311.90
2019-20201.83-1.832.91-29.46
Top 10 holdings
company (%)
HDFC Bank Ltd.4.75 
Reliance Industries Ltd.4.46 
Infosys Ltd.3.75 
Max Healthcare Institute Ltd.3.58 
Shriram Finance Ltd.3.32 
ICICI Bank Ltd.2.96 
Info Edge (India) Ltd.2.88 
Vedant Fashions Ltd.2.81 
State Bank Of India2.79 
The Federal Bank Ltd.2.71 

Category

Large & Mid Cap

Launch Date

07-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

281.82

portfolio price to book value

6.61

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private14.95
IT - Software8.70
Finance - NBFC6.12
Refineries4.46
Textile4.17
Insurance3.70
Hospital & Healthcare Services3.58
Auto Ancillary3.30
Pesticides & Agrochemicals3.20
Engineering - Industrial Equipments2.89

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

to go
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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-2015281.8225.5117.2316.61NA14.67
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,535.8965.6428.3828.2922.6615.31
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,036.2252.4927.06NANA24.67
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199813,117.3946.1126.8322.6716.0318.86
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,394.7856.4625.9522.1116.5114.00
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199418,691.6247.7425.9022.6414.7913.06
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,536.1147.8323.5920.4914.7118.49
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,172.1745.8723.56NANA27.60
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,142.5449.0023.51NANA24.04
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200421,495.8045.8623.5021.9817.9819.10
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,978.0646.3722.9320.9415.2614.02
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,203.0249.8622.5419.6416.7513.25
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,009.6048.2922.2820.61NA18.83
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008310.4643.4221.6921.0814.7015.09
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199322,689.5033.1821.4620.4517.1415.04
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,387.6738.0621.1818.1716.5912.61
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019735.0236.2921.07NANA20.79
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,738.5743.6220.4819.14NA14.32
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200011,631.0046.2020.3920.6717.3518.09
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201812,096.5638.7920.2922.51NA20.86
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,973.9038.2720.0320.1315.8512.69
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,203.5131.3419.8919.2216.0113.22
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200521,508.5335.7819.1819.6820.5117.58
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201034,974.4639.3618.5621.5122.1220.72
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,216.1834.0817.1916.5613.8215.67
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,745.6634.0014.2915.9314.6917.27
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,130.88NANANANA12.79
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024364.40NANANANA8.00
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024897.76NANANANA7.57
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