Submit

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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 318.67 Cr As on 31-12-2024(Source:AMFI)
Turn over: 50% | Exit Load: Nil
NAV as on 20-01-2025

34.2219

0.23 (0.661%)

CAGR Since Inception

14.43%

Benchmark: 16.22%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 13.68
Sharpe Ratio 0.45
Alpha -3.68
Beta 0.93
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 11.42 18.51 10.64 16.11 -
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 33.0 38.42 22.77 24.13 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 26.36 31.66 18.78 19.65 14.73
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 25.76 30.37 16.39 19.43 -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 20.79 26.24 13.86 17.76 -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 20.61 28.39 18.96 21.51 13.13
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 20.3 23.44 13.14 19.52 15.36
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 20.22 27.21 12.25 20.43 -
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 20.12 28.37 18.0 20.04 11.81
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 19.62 29.82 20.41 21.6 14.88

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.68%

Others

5.58%

Large Cap

37.46%

Mid Cap

35.28%

Scheme Documents

There are no scheme documents available

Feedback
Notification