Mutual Fund Research

Navi Large & Midcap Fund-Reg(G)

As on Jun-14-2024 change fund
34.13  up0.38 (1.11%)

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 (%)
Reliance Industries Ltd.4.31 
HDFC Bank Ltd.4.11 
Max Healthcare Institute Ltd.3.18 
Vedant Fashions Ltd.3.05 
UNO Minda Ltd.3.00 
Mahindra & Mahindra Ltd.2.99 
Infosys Ltd.2.90 
PB Fintech Ltd.2.69 
Info Edge (India) Ltd.2.69 
The Federal Bank Ltd.2.68 

Category

Large & Mid Cap

Launch Date

07-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

283.87

portfolio price to book value

6.85

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 - Private14.22
IT - Software8.70
Finance - NBFC5.33
Refineries4.31
Textile4.06
Auto Ancillary3.67
Engineering - Industrial Equipments3.35
Hospital & Healthcare Services3.18
Pesticides & Agrochemicals3.09
Automobiles - Passenger Cars2.99

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-2015283.8728.3517.4716.96NA15.49
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,954.5868.1028.4928.5321.8415.60
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,293.0053.9726.03NANA25.82
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199813,420.3547.6125.8722.7915.6619.01
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199419,454.3349.5825.3823.4315.0413.26
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,680.5956.9824.9522.2916.4514.22
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200422,329.1248.0823.6122.4017.9219.40
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,118.5851.7123.4120.88NA19.76
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,211.1346.5423.40NANA28.75
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,668.1649.8923.2720.4914.3518.68
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,085.8650.2822.7321.7615.2414.41
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,280.2654.3222.7120.5916.8313.70
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,212.1346.1722.32NANA24.77
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008319.0047.5021.2021.6714.6415.50
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200011,991.2650.9420.7621.3917.2618.37
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,737.0048.0120.4919.87NA15.08
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199323,443.3934.8120.4420.6416.8715.20
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,046.5441.4920.2720.8215.8413.11
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,451.5539.5920.2318.5616.0112.90
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019750.3938.5519.67NANA22.10
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200521,796.8341.4219.2820.7219.4217.99
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201812,424.4937.0819.2522.75NA21.83
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,285.9433.0619.2419.6915.7613.38
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201035,272.6041.0818.1721.6521.1821.04
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,203.2037.1416.3416.9513.7215.96
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,761.9736.6113.7016.4114.3917.47
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,172.31NANANANA19.33
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024398.28NANANANA14.10
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024981.70NANANANA15.24
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