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Fund Overview

Fund Size

Fund Size

₹284 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF959L01CH6

Minimum SIP

Minimum SIP

₹10

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Dec 2015

About this fund

Navi Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 8 years, 6 months and 15 days, having been launched on 07-Dec-15.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹40.36, Assets Under Management (AUM) of 283.87 Crores, and an expense ratio of 0.34%.
  • Navi Large & Midcap Fund Direct Growth has given a CAGR return of 17.75% since inception.
  • The fund's asset allocation comprises around 95.04% in equities, 0.00% in debts, and 4.96% in cash & cash equivalents.
  • You can start investing in Navi Large & Midcap Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+30.35%

+43.14% (Cat Avg.)

3 Years

+20.47%

+21.82% (Cat Avg.)

5 Years

+19.67%

+20.81% (Cat Avg.)

Since Inception

+17.75%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity269.78 Cr95.04%
Others14.08 Cr4.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity12.24 Cr4.31%
HDFC Bank LtdEquity11.65 Cr4.11%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash11.07 Cr3.90%
Max Healthcare Institute Ltd Ordinary SharesEquity9.02 Cr3.18%
Vedant Fashions LtdEquity8.66 Cr3.05%
UNO Minda LtdEquity8.5 Cr3.00%
Mahindra & Mahindra LtdEquity8.5 Cr2.99%
Infosys LtdEquity8.23 Cr2.90%
PB Fintech LtdEquity7.64 Cr2.69%
Info Edge (India) LtdEquity7.63 Cr2.69%
The Federal Bank LtdEquity7.62 Cr2.68%
Axis Bank LtdEquity7.38 Cr2.60%
ICICI Bank LtdEquity7.22 Cr2.54%
ITC LtdEquity6.95 Cr2.45%
Bharat Electronics LtdEquity6.81 Cr2.40%
Schaeffler India LtdEquity6.79 Cr2.39%
Bharti Airtel LtdEquity6.54 Cr2.30%
Bandhan Bank LtdEquity6.5 Cr2.29%
Escorts Kubota LtdEquity6.49 Cr2.29%
SBI Life Insurance Company LimitedEquity6.1 Cr2.15%
Jubilant Foodworks LtdEquity6.03 Cr2.12%
Tata Consultancy Services LtdEquity6 Cr2.11%
UPL LtdEquity5.9 Cr2.08%
State Bank of IndiaEquity5.65 Cr1.99%
Coromandel International LtdEquity5.36 Cr1.89%
Shriram Finance LtdEquity5.34 Cr1.88%
APL Apollo Tubes LtdEquity5.27 Cr1.86%
CreditAccess Grameen Ltd Ordinary SharesEquity5.03 Cr1.77%
Radico Khaitan LtdEquity4.81 Cr1.69%
Sun Pharmaceuticals Industries LtdEquity4.67 Cr1.65%
Kirloskar Pneumatic Co LtdEquity4.6 Cr1.62%
Tech Mahindra LtdEquity4.12 Cr1.45%
Whirlpool of India LtdEquity3.82 Cr1.35%
Tata Consumer Products LtdEquity3.6 Cr1.27%
JK Paper LtdEquity3.59 Cr1.26%
Rategain Travel Technologies LtdEquity3.49 Cr1.23%
Ashok Leyland LtdEquity3.36 Cr1.18%
Hindustan Unilever LtdEquity3.23 Cr1.14%
Zomato LtdEquity3.22 Cr1.14%
Mahindra & Mahindra Financial Services LtdEquity3.21 Cr1.13%
MTAR Technologies LtdEquity3.06 Cr1.08%
Page Industries LtdEquity2.88 Cr1.01%
Bayer CropScience LtdEquity2.87 Cr1.01%
Tata Motors Ltd Class AEquity2.84 Cr1.00%
Ideaforge Technology LtdEquity2.71 Cr0.95%
Star Health and Allied Insurance Co LtdEquity2.08 Cr0.73%
Titan Co LtdEquity2.04 Cr0.72%
HCL Technologies LtdEquity2.01 Cr0.71%
Rec LimitedBond - Corporate Bond2 Cr0.70%
Lumax Industries LtdEquity1.93 Cr0.68%
Power Grid Corp Of India LtdEquity1.84 Cr0.65%
Home First Finance Co India Ltd ---Equity1.8 Cr0.63%
Jio Financial Services LtdEquity1.54 Cr0.54%
TATA Motors LimitedBond - Corporate Bond1 Cr0.35%
Persistent Systems LtdEquity0.85 Cr0.30%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.57 Cr0.20%
BRitannia Industries LtdBond - Corporate Bond0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.20%

Mid Cap Stocks

39.34%

Small Cap Stocks

10.50%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services78.76 Cr27.75%
Consumer Cyclical55.21 Cr19.45%
Technology27.41 Cr9.66%
Industrials24.31 Cr8.57%
Basic Materials22.98 Cr8.10%
Consumer Defensive18.59 Cr6.55%
Communication Services14.74 Cr5.19%
Healthcare13.69 Cr4.82%
Energy12.24 Cr4.31%
Utilities1.84 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

12.66%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.97

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since March 2022

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st May 2024

ISININF959L01CH6Expense Ratio0.34%Exit LoadNo ChargesFund Size₹284 CrAge07 Dec 2015Lumpsum Minimum₹10Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr39.0%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹750.39 Cr37.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr49.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr51.3%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1211.13 Cr44.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1211.13 Cr46.6%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7285.94 Cr32.0%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹283.87 Cr27.9%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr30.4%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3085.86 Cr49.2%

About the AMC

Total AUM

₹5,526 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹9.39 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.36 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹33.88 Cr11.4%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹934.53 Cr34.0%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹150.36 Cr55.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹249.99 Cr31.0%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹52.43 Cr25.7%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹103.76 Cr26.3%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹61.66 Cr32.6%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹538.10 Cr18.3%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹362.99 Cr62.0%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹10.05 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr30.4%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.1%0.0%₹36.40 Cr60.0%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1921.40 Cr25.9%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹892.57 Cr26.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi Large & Midcap Fund Direct Growth, as of 21-Jun-2024, is ₹40.36.
The fund has generated 30.35% over the last 1 year and 20.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.04% in equities, 0.00% in bonds, and 4.96% in cash and cash equivalents.
The fund managers responsible for Navi Large & Midcap Fund Direct Growth are:-
  1. Aditya Mulki
  2. Ashutosh Shirwaikar