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3 star

Navi Large & Midcap Fund


1 Lakh

Investment Grown to
₹ 1.70 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.42 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 40.84 -0.71 1.39 -2.85 3.23 16.81 46.81 19.31 15.98 -- --
S&P BSE Large Mid Cap TRI 31.58 -0.92 0.98 -3.08 0.37 10.70 35.17 18.17 17.53 -- --
Equity: Large & MidCap 35.53 -0.48 1.10 -2.65 1.72 14.63 42.16 19.52 16.57 -- --
Rank within category 6 24 9 15 10 7 8 12 -- -- --
Number of funds in category 29 29 29 29 29 29 29 24 21 19 18

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Navi Large & Midcap Fund
3 star
Dec-15 46.81 19.31 15.98 2.55% 139
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 44.58 25.08 22.05 1.68% 21,635
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 40.98 22.37 20.03 1.85% 11,774
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 33.00 19.51 16.70 1.89% 8,206
SBI Large & Midcap Fund  | Invest Online
4 star
Feb-93 44.58 19.85 17.56 2.03% 5,368

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.67 19-Sep-2019 - 26-Sep-2019 -20.67 16-Mar-2020 - 23-Mar-2020
Month 16.93 23-Mar-2020 - 22-Apr-2020 -38.25 20-Feb-2020 - 23-Mar-2020
Quarter 30.50 23-Mar-2020 - 22-Jun-2020 -35.37 23-Dec-2019 - 23-Mar-2020
Year 88.84 23-Mar-2020 - 23-Mar-2021 -32.91 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.09 22.66 0.72 0.65 0.99 0.68
S&P BSE Large Mid Cap TRI 18.81 21.40 0.70 0.80 -- --
Equity: Large & MidCap 20.20 22.23 0.74 0.78 0.99 0.92
Rank within category 11 13 14 19 12 12
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 36.05
Top 5 Stocks (%) 22.92
Top 3 Sectors (%) 54.40
Portfolio P/B Ratio 4.12
Portfolio P/E Ratio 29.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 91,419 94,692
Giant (%) 34.88 39.88
Large (%) 20.46 16.89
Mid (%) 41.89 40.86
Small (%) 2.78 4.31
Tiny (%) -- 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 31.17 7.03 0.00 7.03
up ICICI Bank Financial 23.44 6.29 2.36 6.29
down Cholamandalam Investment & Finance Company Financial 29.16 4.30 0.00 3.32
equal Max Financial Services Financial 111.89 4.05 1.96 3.21
equal JK Cement Construction 33.02 3.31 0.00 3.07
equal HDFC Bank Financial 24.50 6.97 2.49 2.89
equal CG Power & Industrial Solutions Engineering -- 2.79 0.00 2.79
equal Greenpanel Industries FMCG 25.97 2.72 0.00 2.72
down Carborundum Universal Metals 48.80 2.83 0.00 2.42
equal Infosys Technology 34.93 4.55 0.00 2.31
equal Gujarat Gas Energy 31.06 2.83 0.00 2.25
equal HDFC Financial 24.08 2.61 0.00 2.15
up City Union Bank Financial 16.76 3.91 0.00 2.06
equal Supreme Industries Chemicals 25.66 4.18 2.03 2.03
equal Axis Bank Financial 20.63 2.72 0.00 1.99
equal Bajaj Finance Financial 85.76 3.13 0.00 1.98
down MindTree Technology 53.22 4.42 0.00 1.94
equal AU Small Finance Bank Financial 31.59 3.73 0.00 1.82
equal Balkrishna Industries Automobile 29.96 1.80 0.00 1.70
up Minda Industries Automobile 70.14 1.69 0.00 1.69
down Bharti Airtel Communication 139.49 4.57 0.00 1.68
up HCL Technologies Technology 27.55 3.57 0.99 1.65
equal Tata Motors DVR Automobile -- 1.84 0.00 1.62
up Laurus Labs Healthcare 27.10 1.71 0.00 1.56
equal Tata Consultancy Services Technology 36.81 2.98 0.00 1.56

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Saravana Kumar since 07-Dec-2019

Education: Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.

Experience: Prior to joining Navi Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).

Interviews:

Funds Managed:


-0.71%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 24.0741

IDCW Yearly: ₹ 24.7583

More

IDCW Half Yearly: ₹ 24.0729

IDCW: ₹ 24.0701


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Navi Mutual Fund
Launch Date: 07-Dec-2015
Return Since Launch: 15.78%
Benchmark: S&P BSE 250 Large MidCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 139 Cr (As on 31-Oct-2021)
Expense: 2.55% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 98.00%

Contact Information

AMC: Navi AMC Limited

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069

Phone: 033-40185000 / 1800-103-8999

Fax: 033-40185010

Email: [email protected]

Website: http://www.navimutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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