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Fund Overview

Fund Size

Fund Size

₹282 Cr

Expense Ratio

Expense Ratio

2.25%

ISIN

ISIN

INF959L01CK0

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 Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 8 years, 5 months and 13 days, having been launched on 07-Dec-15.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹31.79, Assets Under Management (AUM) of 281.82 Crores, and an expense ratio of 2.25%.
  • Navi Large & Midcap Fund Regular Growth has given a CAGR return of 14.68% since inception.
  • The fund's asset allocation comprises around 95.30% in equities, 0.00% in debts, and 4.70% in cash & cash equivalents.
  • You can start investing in Navi Large & Midcap Fund Regular 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

+25.51%

+41.95% (Cat Avg.)

3 Years

+17.24%

+21.82% (Cat Avg.)

5 Years

+16.63%

+20.14% (Cat Avg.)

Since Inception

+14.68%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity268.57 Cr95.30%
Others13.25 Cr4.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity13.39 Cr4.75%
Reliance Industries LtdEquity12.56 Cr4.46%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash11.23 Cr3.99%
Infosys LtdEquity10.58 Cr3.75%
Max Healthcare Institute Ltd Ordinary SharesEquity10.08 Cr3.58%
Shriram Finance LtdEquity9.36 Cr3.32%
ICICI Bank LtdEquity8.33 Cr2.96%
Info Edge (India) LtdEquity8.11 Cr2.88%
Vedant Fashions LtdEquity7.91 Cr2.81%
State Bank of IndiaEquity7.85 Cr2.79%
The Federal Bank LtdEquity7.64 Cr2.71%
PB Fintech LtdEquity7.46 Cr2.65%
Axis Bank LtdEquity7.4 Cr2.63%
UNO Minda LtdEquity7.38 Cr2.62%
Mahindra & Mahindra LtdEquity7.31 Cr2.59%
SBI Life Insurance Company LimitedEquity6.32 Cr2.24%
Tata Consultancy Services LtdEquity6.25 Cr2.22%
Schaeffler India LtdEquity5.9 Cr2.09%
UPL LtdEquity5.88 Cr2.09%
ITC LtdEquity5.79 Cr2.06%
Escorts Kubota LtdEquity5.71 Cr2.03%
Jubilant Foodworks LtdEquity5.65 Cr2.01%
APL Apollo Tubes LtdEquity5.45 Cr1.93%
Bharat Electronics LtdEquity5.38 Cr1.91%
Bandhan Bank LtdEquity5.37 Cr1.90%
Radico Khaitan LtdEquity5.36 Cr1.90%
Bharti Airtel LtdEquity4.98 Cr1.77%
Coromandel International LtdEquity4.95 Cr1.76%
Sun Pharmaceuticals Industries LtdEquity4.81 Cr1.71%
Tech Mahindra LtdEquity4.23 Cr1.50%
Star Health and Allied Insurance Co LtdEquity4.12 Cr1.46%
Kirloskar Pneumatic Co LtdEquity3.92 Cr1.39%
Whirlpool of India LtdEquity3.84 Cr1.36%
Page Industries LtdEquity3.83 Cr1.36%
Tata Consumer Products LtdEquity3.77 Cr1.34%
JK Paper LtdEquity3.56 Cr1.26%
MTAR Technologies LtdEquity3.21 Cr1.14%
Bayer CropScience LtdEquity3.14 Cr1.11%
Tata Motors Ltd Class AEquity3.14 Cr1.11%
Mahindra & Mahindra Financial Services LtdEquity3.13 Cr1.11%
Hindustan Unilever LtdEquity3.09 Cr1.10%
Bajaj Finance LtdEquity3.06 Cr1.09%
Ashok Leyland LtdEquity2.89 Cr1.03%
Ideaforge Technology LtdEquity2.76 Cr0.98%
Titan Co LtdEquity2.26 Cr0.80%
HCL Technologies LtdEquity2.08 Cr0.74%
Home First Finance Co India Ltd ---Equity2.01 Cr0.71%
Lumax Industries LtdEquity1.91 Cr0.68%
Power Grid Corp Of India LtdEquity1.79 Cr0.64%
Jio Financial Services LtdEquity1.69 Cr0.60%
Rategain Travel Technologies LtdEquity1.39 Cr0.49%
TATA Motors LimitedBond - Corporate Bond1 Cr0.36%
Power Grid Corporation Of India LimitedBond - Corporate Bond1 Cr0.36%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.54 Cr0.19%
Iifl FinEquity0.04 Cr0.01%
BRitannia Industries LtdBond - Corporate Bond0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.01%

Mid Cap Stocks

39.72%

Small Cap Stocks

8.56%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services87.14 Cr30.92%
Consumer Cyclical49.14 Cr17.44%
Technology27.29 Cr9.68%
Basic Materials22.99 Cr8.16%
Industrials21.1 Cr7.49%
Consumer Defensive18.01 Cr6.39%
Healthcare14.89 Cr5.28%
Communication Services13.63 Cr4.84%
Energy12.56 Cr4.46%
Utilities1.79 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

12.83%

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since March 2022

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 30th April 2024

ISININF959L01CK0Expense Ratio2.25%Exit LoadNo ChargesFund Size₹282 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%₹735.02 Cr38.2%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹735.02 Cr36.3%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr48.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr49.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr45.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7203.51 Cr31.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹281.82 Cr25.5%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹281.82 Cr27.9%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr46.4%

About the AMC

Total AUM

₹5,386 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%₹8.50 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹92.37 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹33.85 Cr11.4%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹889.98 Cr38.6%
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%₹137.90 Cr56.8%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹251.26 Cr28.7%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹49.90 Cr24.5%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹103.50 Cr25.0%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹61.69 Cr30.6%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹537.19 Cr10.7%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹317.59 Cr64.5%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹11.11 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹281.82 Cr27.9%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.47 Cr60.4%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1846.80 Cr24.7%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹857.67 Cr30.0%

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 Regular Growth, as of 17-May-2024, is ₹31.79.
The fund has generated 25.51% over the last 1 year and 17.24% 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 95.30% in equities, 0.00% in bonds, and 4.70% in cash and cash equivalents.
The fund managers responsible for Navi Large & Midcap Fund Regular Growth are:-
  1. Aditya Mulki
  2. Ashutosh Shirwaikar