Navi Large & Midcap Fund- Regular Plan- Growth Option
Fund House: Navi Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 07-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.26% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 311.66 Cr As on (30-06-2024) |
| Turn over: 50% | Exit Load: Nil |
35.4086
0.06 (0.1618%)
15.81%
Benchmark: 17.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.72 |
| Sharpe Ratio | 0.82 |
| Alpha | -2.68 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 27.25 | 25.32 | 17.9 | 18.09 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 65.46 | 42.28 | 29.49 | 29.06 | 21.78 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.88 | 42.04 | 26.01 | 23.92 | 17.04 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 53.78 | 37.4 | 22.04 | 21.74 | 17.03 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 53.54 | 43.12 | 25.71 | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 52.26 | 36.71 | 21.29 | 23.08 | 17.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 51.25 | 37.08 | 22.44 | 22.42 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 51.24 | 37.69 | 23.75 | 23.34 | 15.77 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 51.21 | 36.69 | 23.64 | 21.87 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 50.7 | 31.15 | 21.36 | 21.41 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.14%
Others
4.59%
Large Cap
43.38%
Mid Cap
33.89%
