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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 275.64 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 50% | Exit Load: Nil |
32.5839
-0.01 (-0.0157%)
13.51%
Benchmark: 15.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 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 | 14.93 |
| Sharpe Ratio | 0.24 |
| Alpha | -5.25 |
| Beta | 0.96 |
| 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 | 9.88 | 17.1 | 10.37 | 23.89 | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 15.98 | 28.45 | 19.33 | 28.1 | 14.56 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 15.28 | 26.13 | 14.13 | 24.48 | 13.76 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 14.71 | 31.3 | 19.54 | 26.35 | 13.84 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 13.83 | 31.3 | 22.86 | 29.92 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 12.29 | 28.72 | 19.48 | 31.22 | 12.53 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 11.88 | 28.28 | 18.16 | 28.64 | 11.53 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 11.79 | 30.74 | 21.2 | 30.69 | 14.16 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 11.62 | 27.66 | 20.22 | 31.9 | 14.44 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 11.52 | 26.43 | 16.92 | 28.08 | 14.79 |
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
14.25%
Others
4.64%
Large Cap
42.93%
Mid Cap
38.18%
