23.7238
28.9585
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Direct-G | 2.43 | 0.63 | 2.50 | 10.87 | 10.92 | 4.34 | 13.91 | 22.10 | 14.22 | -- | -- |
| S&P BSE Large Mid Cap TRI | 5.17 | 0.70 | 2.70 | 11.98 | 11.59 | 5.81 | 11.11 | 20.24 | 13.74 | -- | -- |
| Equity: Large & MidCap | 1.84 | 0.45 | 2.63 | 10.55 | 11.54 | 4.79 | 9.63 | 22.43 | 13.15 | -- | -- |
| Rank within category | 15 | 6 | 19 | 12 | 20 | 17 | 4 | 13 | -- | -- | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 27 | 23 | 19 | 19 | 0 |
As on 17-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct Plan | |
Dec-15 | 13.91 | 22.10 | 14.22 | 0.35 | 242 |
| Mirae Asset Emerging Bluechip Fund - Direct Plan | Invest Online |  |
Jan-13 | 6.50 | 25.30 | 17.14 | 0.69 | 22,741 |
| Canara Robeco Emerging Equities Fund - Direct Plan | Invest Online |  |
Jan-13 | 8.29 | 25.53 | 15.13 | 0.59 | 14,231 |
| Kotak Equity Opportunities Fund - Direct Plan | Invest Online | |
Jan-13 | 10.23 | 22.66 | 14.10 | 0.60 | 10,286 |
| Axis Growth Opportunities Fund - Direct Plan | |
Oct-18 | 9.70 | 26.85 | -- | 0.54 | 8,050 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.71 | 19-Sep-2019 - 26-Sep-2019 | -20.64 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 17.13 | 23-Mar-2020 - 22-Apr-2020 | -38.14 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 31.19 | 23-Mar-2020 - 22-Jun-2020 | -35.10 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 92.80 | 23-Mar-2020 - 23-Mar-2021 | -31.72 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Navi Large & Midcap Direct-G | 21.26 | 23.26 | 0.76 | 0.71 | 1.00 | 1.34 |
| S&P BSE Large Mid Cap TRI | 19.24 | 21.92 | 0.72 | 0.83 | -- | -- |
| Equity: Large & MidCap | 21.36 | 22.65 | 0.79 | 0.85 | 0.98 | 1.73 |
| Rank within category | 12 | 15 | 14 | 19 | 13 | 13 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 64 |
| Top 10 Stocks (%) | 35.97 |
| Top 5 Stocks (%) | 22.99 |
| Top 3 Sectors (%) | 47.94 |
| Portfolio P/B Ratio | 3.86 |
| Portfolio P/E Ratio | 25.47 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,08,198 | 96,779 |
| Giant (%) | 44.66 | 39.27 |
| Large (%) | 9.55 | 17.24 |
| Mid (%) | 43.28 | 41.63 |
| Small (%) | 2.51 | 3.96 |
| Tiny (%) | -- | 0.00 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Aditya Mulki since 01-Feb-2022
Education: Mr. Mulki is a CFA and B.COM
Experience: Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Funds Managed:
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.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Navi Mutual Fund |
| Launch Date: | 07-Dec-2015 |
| Return Since Launch: | 16.74% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 242 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.35% (As on 30-Jun-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 56.00% |
AMC: Navi AMC Limited
Address: 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore - 560095
Phone: +91 80 4511 3444 / 1800-103-8999
Email: [email protected]
Website: http://www.navimutualfund.com
Registrar & Transfer Agent: KFin Technologies 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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Fri, 19-Aug-2022
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