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Navi Large & Midcap Fund Direct Growth

Navi Large & Midcap Fund Direct Growth

EquityLarge & Mid-CapVery High Risk

Direct

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NAV (25-Jul-24)

₹41.38-0.54%1D

Returns (Since Inception)

17.88%
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Fund Overview

Fund Size

Fund Size

₹312 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, 7 months and 19 days, having been launched on 07-Dec-15.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹41.38, Assets Under Management (AUM) of 311.66 Crores, and an expense ratio of 0.34%.
  • Navi Large & Midcap Fund Direct Growth has given a CAGR return of 17.88% since inception.
  • The fund's asset allocation comprises around 96.57% in equities, 0.00% in debts, and 3.43% 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

+28.13%

+42.91% (Cat Avg.)

3 Years

+20.07%

+21.68% (Cat Avg.)

5 Years

+21.33%

+22.99% (Cat Avg.)

Since Inception

+17.88%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity₹300.98 Cr96.57%
Others₹10.68 Cr3.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹12.81 Cr4.11%
Reliance Industries LtdEquity₹12.46 Cr4.00%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash₹10.68 Cr3.43%
Mahindra & Mahindra LtdEquity₹9.72 Cr3.12%
Max Healthcare Institute Ltd Ordinary SharesEquity₹9.22 Cr2.96%
Infosys LtdEquity₹9.16 Cr2.94%
Info Edge (India) LtdEquity₹9.09 Cr2.92%
UNO Minda LtdEquity₹8.95 Cr2.87%
Axis Bank LtdEquity₹8.79 Cr2.82%
Vedant Fashions LtdEquity₹8.73 Cr2.80%
PB Fintech LtdEquity₹8.24 Cr2.65%
ICICI Bank LtdEquity₹7.73 Cr2.48%
CreditAccess Grameen Ltd Ordinary SharesEquity₹7.67 Cr2.46%
Schaeffler India LtdEquity₹7.58 Cr2.43%
The Federal Bank LtdEquity₹7.27 Cr2.33%
Escorts Kubota LtdEquity₹7.05 Cr2.26%
Bharat Electronics LtdEquity₹7.04 Cr2.26%
Bandhan Bank LtdEquity₹7.03 Cr2.26%
ITC LtdEquity₹6.93 Cr2.22%
Bharti Airtel LtdEquity₹6.88 Cr2.21%
Jubilant Foodworks LtdEquity₹6.87 Cr2.20%
UPL LtdEquity₹6.62 Cr2.12%
Shriram Finance LtdEquity₹6.61 Cr2.12%
SBI Life Insurance Company LimitedEquity₹6.56 Cr2.11%
Tata Consultancy Services LtdEquity₹6.38 Cr2.05%
APL Apollo Tubes LtdEquity₹6.07 Cr1.95%
State Bank of IndiaEquity₹5.77 Cr1.85%
Radico Khaitan LtdEquity₹5.45 Cr1.75%
Whirlpool of India LtdEquity₹5.1 Cr1.64%
Kirloskar Pneumatic Co LtdEquity₹5.06 Cr1.62%
JK Paper LtdEquity₹5.04 Cr1.62%
Coromandel International LtdEquity₹4.96 Cr1.59%
Sun Pharmaceuticals Industries LtdEquity₹4.87 Cr1.56%
Bayer CropScience LtdEquity₹3.83 Cr1.23%
Tata Consumer Products LtdEquity₹3.73 Cr1.20%
Rategain Travel Technologies LtdEquity₹3.73 Cr1.20%
Ashok Leyland LtdEquity₹3.63 Cr1.16%
Zomato LtdEquity₹3.61 Cr1.16%
Mahindra & Mahindra Financial Services LtdEquity₹3.61 Cr1.16%
Hindustan Unilever LtdEquity₹3.43 Cr1.10%
Star Health and Allied Insurance Co LtdEquity₹3.35 Cr1.08%
Tech Mahindra LtdEquity₹3.29 Cr1.06%
Page Industries LtdEquity₹3.13 Cr1.00%
Ideaforge Technology LtdEquity₹3.13 Cr1.00%
Tata Motors Ltd Class AEquity₹3.06 Cr0.98%
Persistent Systems LtdEquity₹2.97 Cr0.95%
PDS LtdEquity₹2.48 Cr0.79%
HCL Technologies LtdEquity₹2.22 Cr0.71%
Titan Co LtdEquity₹2.14 Cr0.69%
Lumax Industries LtdEquity₹2.09 Cr0.67%
Power Grid Corp Of India LtdEquity₹1.96 Cr0.63%
Jio Financial Services LtdEquity₹1.6 Cr0.51%
IndusInd Bank LtdEquity₹1.46 Cr0.47%
MTAR Technologies LtdEquity₹1.3 Cr0.42%
Home First Finance Co India Ltd ---Equity₹1.14 Cr0.37%
Eureka Forbes LtdEquity₹0.96 Cr0.31%
TIPS Industries LtdEquity₹0.82 Cr0.26%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity₹0.6 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.54%

Mid Cap Stocks

40.39%

Small Cap Stocks

11.64%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹89.65 Cr28.77%
Consumer Cyclical₹61.95 Cr19.88%
Technology₹30.88 Cr9.91%
Industrials₹26.55 Cr8.52%
Basic Materials₹26.52 Cr8.51%
Consumer Defensive₹19.53 Cr6.27%
Communication Services₹17.39 Cr5.58%
Healthcare₹14.09 Cr4.52%
Energy₹12.46 Cr4.00%
Utilities₹1.96 Cr0.63%

Risk & Performance Ratios

Standard Deviation

This fund

13.72%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

1.04

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 30th June 2024

ISIN
INF959L01CH6
Expense Ratio
0.34%
Exit Load
No Charges
Fund Size
₹312 Cr
Age
07 Dec 2015
Lumpsum Minimum
₹10
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

0.8%1.0%₹817.18 Cr34.3%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹817.18 Cr32.4%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2768.75 Cr47.1%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr48.6%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1297.51 Cr43.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1297.51 Cr45.3%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7967.53 Cr30.5%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹311.66 Cr25.7%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹311.66 Cr28.1%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3440.75 Cr48.9%

About the AMC

Navi Mutual Fund
phone033-40185000/022-40635000
e-mailhttps://navi.com/mutual-fund

Total AUM

₹5,731 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%₹9.91 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹92.67 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹34.89 Cr11.6%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹977.89 Cr26.5%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

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

Very High Risk

0.2%0.0%₹174.84 Cr52.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹269.16 Cr28.4%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹58.73 Cr25.1%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹108.82 Cr24.5%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹66.18 Cr30.5%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹580.71 Cr11.7%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹502.20 Cr62.6%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹11.69 Cr6.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹311.66 Cr28.1%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹44.32 Cr53.5%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2141.72 Cr25.2%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹913.88 Cr22.1%

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 25-Jul-2024, is ₹41.38.
The fund has generated 28.13% over the last 1 year and 20.07% 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 96.57% in equities, 0.00% in bonds, and 3.43% in cash and cash equivalents.
The fund managers responsible for Navi Large & Midcap Fund Direct Growth are:-
  1. Aditya Mulki
  2. Ashutosh Shirwaikar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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