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4 star

Navi Large & Midcap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.95 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.86 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 multi-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 46.20 -0.44 -3.44 2.21 14.43 31.26 66.74 25.03 16.58 -- --
S&P BSE Large Mid Cap TRI 36.65 -0.26 -2.93 1.21 13.08 26.92 60.57 22.72 16.63 -- --
Equity: Large & MidCap 39.56 -0.50 -3.97 1.46 10.94 29.72 62.85 24.29 16.34 -- --
Rank within category 5 14 11 9 4 9 7 8 -- -- --
Number of funds in category 28 28 28 28 28 28 28 22 20 19 0

As on 25-Oct-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 - Direct Plan
4 star
Dec-15 66.74 25.03 16.58 0.34% 137
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 65.40 30.70 21.35 0.68% 21,263
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 61.46 27.55 19.17 0.63% 11,461
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 52.06 25.49 16.64 0.64% 8,020
DSP Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 63.18 25.46 16.61 0.93% 7,002

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.17 22.53 0.85 0.79 0.98 3.04
S&P BSE Large Mid Cap TRI 19.84 21.52 0.74 0.84 -- --
Equity: Large & MidCap 21.79 22.31 0.80 0.84 0.99 1.54
Rank within category 3 12 8 14 9 7
Number of funds in category 22 22 22 22 22 22

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 34.77
Top 5 Stocks (%) 21.33
Top 3 Sectors (%) 53.76
Portfolio P/B Ratio 4.38
Portfolio P/E Ratio 32.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,270 91,618
Giant (%) 33.99 38.59
Large (%) 20.39 18.84
Mid (%) 42.07 39.91
Small (%) 3.55 4.60
Tiny (%) -- 0.42

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 ICICI Bank Financial 27.49 5.91 2.36 5.11
up Reliance Industries Energy 33.67 6.02 0.00 4.87
equal MindTree Technology 52.81 4.42 0.00 4.42
equal Cholamandalam Investment & Finance Company Financial 33.34 4.30 0.00 3.54
equal Max Financial Services Financial 104.65 4.05 1.45 3.39
equal HDFC Bank Financial 26.81 6.97 2.49 2.95
equal JK Cement Construction 28.40 3.31 0.00 2.92
equal Carborundum Universal Metals 47.79 2.83 0.00 2.83
equal CG Power & Industrial Solutions Engineering -- 2.38 0.00 2.38
equal Infosys Technology 34.38 4.55 0.00 2.36
equal Gujarat Gas Energy 23.79 2.83 0.00 2.33
equal Coforge Technology 58.43 2.71 0.00 2.27
equal Greenpanel Industries FMCG 28.88 2.21 0.00 2.21
equal Bharti Airtel Communication 358.71 4.57 0.00 2.20
up HDFC Financial 25.97 2.61 0.00 2.11
equal Bajaj Finance Financial 103.46 3.13 0.00 2.09
down Jubilant FoodWorks Services 115.50 3.40 0.00 2.09
equal Axis Bank Financial 30.66 2.72 0.00 2.08
down Supreme Industries Chemicals 25.75 4.18 2.06 2.06
equal L&T Technology Services Engineering 57.85 1.98 0.00 1.83
equal Balkrishna Industries Automobile 33.86 1.80 0.00 1.77
equal Tata Consultancy Services Technology 35.32 2.98 0.00 1.76
equal AU Small Finance Bank Financial 32.15 3.73 0.00 1.76
equal JB Chemicals & Pharma Healthcare 29.01 1.96 0.00 1.67
equal Amber Enterprises Consumer Durable 93.39 2.49 0.00 1.60

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 30-Sep-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:


-0.44%

Change from previous, NAV as on 25-Oct-2021

Growth: ₹ 27.3520

IDCW Yearly: ₹ 26.9320

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IDCW Half Yearly: ₹ 26.9588

IDCW: ₹ 27.0243


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: 18.64%
Benchmark: S&P BSE 250 Large MidCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 137 Cr (As on 30-Sep-2021)
Expense: 0.34% (As on 31-Jul-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 118.00%

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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