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Navi Large & Midcap Fund Direct-Growth
NAV as of(Aug 11, 2023)
₹ 32.05 -0.13 % 1-D Change
Returns 
16.35% p.a.
You get upto 1.91%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.35% As on Jun 30, 2023 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 269 Crs |
| Lock-in | No Lockin |
| Age | 7 yrs 8 m Since Nov 16, 2015 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. Investment | SIP ₹500 & Lumpsum ₹1000 |
About Navi Large & Midcap Fund
Navi Large & Midcap Fund Direct-Growth is a Large & MidCap mutual fund scheme from Navi Mutual Fund. This fund has been in existence for 7 yrs 8 m, having been launched on 16/11/2015. Navi Large & Midcap Fund Direct-Growth has ₹269 Crores worth of assets under management (AUM) as on 30/06/2023 and is small fund of its category. The fund has an expense ratio of 0.35%, which is less than what most other Large & Midcap funds charge.
.....- Navi Large & Midcap Fund Direct-Growth returns of last 1-year are 15.54%. Since launch, it has delivered 16.37% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Navi Large & Midcap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Financial, Automobile, Services, Capital Goods, Consumer Staples sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
- The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Max Healthcare Institute Ltd., Infosys Ltd..
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 39.85%
Mid Cap 37.89%
Small Cap 19.33%
Other Cap 0%
Allocation by Sector
Financial 25.86%
Automobile 9.98%
Services 8.51%
Capital Goods 7.8%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Cash/Net Current Assets 2.93%
Other Holdings
Others 2.93%
Want to know in detail about the portfolio of this fund?
Comparison with large & midcap Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Quant Large and Mid Cap Fund | 18.31% | ||
| Mirae Asset Emerging Bluechip Fund | 17.41% | ||
| ICICI Prudential Large & Mid Cap Fund | 16.71% | ||
| Tata Large & Mid Cap Fund | 16.54% | ||
| HDFC Large and Mid Cap Fund | 16.39% | ||
| SBI Large & Midcap Fund | 16.36% | ||
| Navi Large & Midcap Fund | 15.08% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 0.24% | 1.8% |
| 3 months | 10.08% | 10.62% |
| 6 months | 15.37% | 15.48% |
| 1 year | 14.39% | 15.09% |
| 3 years | 27.8% | 26.14% |
| 5 years | 15.08% | 14.52% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Navi Large & Midcap Fund
EQUITY LARGE & MIDCAP
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
- Std. Dev : 13.95
- Alpha : 5.89
- Beta : 0.9
- Sharpe : 1.62
- Sortino : 2.76
Aditya Mulki
Mr. Mulki is a CFA and B.COM
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Navi Mutual Fund
TOTAL AUM:
₹3,049 Crs
As on Jun 30, 2023
- Email: mf@navi.com
- Phone: +91 80 4511 3444 / 1800-103-8999
- Address: 7th Floor, Wing B, Prestige RMZ Startech,
No. 139, 2, Hosur Rd
Koramangala Industrial Layout, S.G. Palya.
Bangalore, 560095
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Navi Large & Midcap Fund ?
The Navi Large & Midcap Fund is a 7 yrs 8 m old fund and has delivered average annual returns of 16.35% since inception.
Navi Large & Midcap Fund Returns
| 1-Year | 3-Year | 5-Year | Since Inception |
|---|---|---|---|
| 14.39% | 27.8% | 15.08% | 16.35% |
What is the current NAV of Navi Large & Midcap Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Navi Large & Midcap Fund for Aug 11, 2023 is 32.05.
Should I invest in Navi Large & Midcap Fund?
Navi Large & Midcap Fund has an ET Money Rank of # 5 of 27 and a consistency rating of 4.
This indicates the fund has delivered above-average returns with exceptional consistency. All this means Navi Large & Midcap Fund can be a good addition to your portfolio
How do I invest in Navi Large & Midcap Fund?
On ET Money, Investing in Navi Large & Midcap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Navi Large & Midcap Fund is done.
How much does Navi Large & Midcap Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Navi Large & Midcap Fund is 0.35%. .
How can I redeem my investments in Navi Large & Midcap Fund?
Redeeming your investments in Navi Large & Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Navi Large & Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Navi Large & Midcap Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Navi Large & Midcap Fund is ₹269 Crs.
What are the top stock holdings of Navi Large & Midcap Fund?
The Navi Large & Midcap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 6.15% |
| Reliance Industries Ltd. | 4.25% |
| ICICI Bank Ltd. | 3.51% |
| Max Healthcare Institute Ltd. | 3.13% |
| Infosys Ltd. | 2.85% |
| UNO Minda Ltd. | 2.77% |
| Federal Bank Ltd. | 2.07% |
| Valiant Organics Ltd. | 2.06% |
| Polycab India Ltd. | 2.06% |
| Deepak Nitrite Ltd. | 2.02% |
What are the top sectors Navi Large & Midcap Fund has invested in?
The Navi Large & Midcap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 25.86% |
| Automobile | 9.98% |
| Services | 8.51% |
| Capital Goods | 7.8% |
| Consumer Staples | 7.55% |
| Healthcare | 5.87% |
| Technology | 5.84% |
| Chemicals | 4.53% |
| Unclassified | 4.25% |
| Insurance | 3.43% |