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Navi Large & Midcap Fund Regular Growth

Navi Large & Midcap Fund Regular Growth

EquityLarge & Mid- CapVery High Risk

Regular

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NAV (19-Sep-24)

₹37.02-0.01%1D

Returns (Since Inception)

16.07%
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Fund Overview

Fund Size

Fund Size

₹329 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, 9 months and 13 days, having been launched on 07-Dec-15.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹37.02, Assets Under Management (AUM) of 328.75 Crores, and an expense ratio of 2.25%.
  • Navi Large & Midcap Fund Regular Growth has given a CAGR return of 16.07% since inception.
  • The fund's asset allocation comprises around 95.71% in equities, 0.00% in debts, and 4.29% 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

+27.90%

+43.33% (Cat Avg.)

3 Years

+15.82%

+20.80% (Cat Avg.)

5 Years

+20.94%

+24.91% (Cat Avg.)

Since Inception

+16.07%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity₹314.64 Cr95.71%
Others₹14.11 Cr4.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash₹10.14 Cr3.08%
Infosys LtdEquity₹8.84 Cr2.69%
ITC LtdEquity₹8.18 Cr2.49%
Reliance Industries LtdEquity₹8.09 Cr2.46%
Info Edge (India) LtdEquity₹7.99 Cr2.43%
The Federal Bank LtdEquity₹7.98 Cr2.43%
Jubilant Foodworks LtdEquity₹7.93 Cr2.41%
ICICI Bank LtdEquity₹7.92 Cr2.41%
Bharti Airtel LtdEquity₹7.57 Cr2.30%
HDFC Bank LtdEquity₹7.54 Cr2.29%
Tata Consultancy Services LtdEquity₹7.45 Cr2.26%
Shriram Finance LtdEquity₹7.27 Cr2.21%
Mahindra & Mahindra LtdEquity₹7.27 Cr2.21%
Delhivery LtdEquity₹7.13 Cr2.17%
CreditAccess Grameen Ltd Ordinary SharesEquity₹7.08 Cr2.15%
SBI Life Insurance Co LtdEquity₹7.03 Cr2.14%
Vedant Fashions LtdEquity₹7 Cr2.13%
Axis Bank LtdEquity₹6.99 Cr2.13%
UPL LtdEquity₹6.94 Cr2.11%
Bandhan Bank LtdEquity₹6.91 Cr2.10%
Max Healthcare Institute Ltd Ordinary SharesEquity₹6.73 Cr2.05%
Star Health and Allied Insurance Co LtdEquity₹6.73 Cr2.05%
APL Apollo Tubes LtdEquity₹6.58 Cr2.00%
IndusInd Bank LtdEquity₹6.56 Cr1.99%
PB Fintech LtdEquity₹6.38 Cr1.94%
Bank of MaharashtraEquity₹6.26 Cr1.90%
Sun Pharmaceuticals Industries LtdEquity₹5.83 Cr1.77%
UNO Minda LtdEquity₹5.75 Cr1.75%
State Bank of IndiaEquity₹5.55 Cr1.69%
Apollo Hospitals Enterprise LtdEquity₹5.54 Cr1.69%
Poonawalla Fincorp LtdEquity₹5.42 Cr1.65%
Bharat Electronics LtdEquity₹5.39 Cr1.64%
Radico Khaitan LtdEquity₹5.34 Cr1.62%
Eureka Forbes LtdEquity₹4.78 Cr1.45%
InterGlobe Aviation LtdEquity₹4.59 Cr1.40%
TIPS Industries LtdEquity₹4.52 Cr1.37%
Tata Consumer Products LtdEquity₹4.08 Cr1.24%
Max Financial Services LtdEquity₹3.87 Cr1.18%
Hindustan Unilever LtdEquity₹3.85 Cr1.17%
Ashok Leyland LtdEquity₹3.85 Cr1.17%
Mahindra & Mahindra Financial Services LtdEquity₹3.77 Cr1.15%
Zomato LtdEquity₹3.76 Cr1.14%
Rategain Travel Technologies LtdEquity₹3.69 Cr1.12%
Persistent Systems LtdEquity₹3.62 Cr1.10%
Bayer CropScience LtdEquity₹3.58 Cr1.09%
Tata Motors LtdEquity₹3.58 Cr1.09%
IRB Infrastructure Developers LtdEquity₹3.48 Cr1.06%
Page Industries LtdEquity₹3.4 Cr1.03%
PDS LtdEquity₹3.28 Cr1.00%
L&T Technology Services LtdEquity₹2.86 Cr0.87%
HCL Technologies LtdEquity₹2.66 Cr0.81%
Tech Mahindra LtdEquity₹2.45 Cr0.75%
Oil India LtdEquity₹2.45 Cr0.74%
Titan Co LtdEquity₹2.25 Cr0.68%
Glenmark Life Sciences LtdEquity₹2.11 Cr0.64%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper₹2 Cr0.61%
Aditya Birla Finance LimitedCash - Commercial Paper₹1.97 Cr0.60%
Escorts Kubota LtdEquity₹1.93 Cr0.59%
JK Paper LtdEquity₹1.84 Cr0.56%
Cyient LtdEquity₹1.78 Cr0.54%
Cochin Shipyard LtdEquity₹1.7 Cr0.52%
HEG LtdEquity₹1.6 Cr0.49%
Schaeffler India LtdEquity₹1.58 Cr0.48%
Jio Financial Services LtdEquity₹1.44 Cr0.44%
Hindalco Industries LtdEquity₹1.4 Cr0.43%
Coromandel International LtdEquity₹1.32 Cr0.40%
Varun Beverages LtdEquity₹0.9 Cr0.27%
Usha Martin LtdEquity₹0.83 Cr0.25%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity₹0.69 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.01%

Mid Cap Stocks

41.07%

Small Cap Stocks

10.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹104.71 Cr31.85%
Consumer Cyclical₹47.3 Cr14.39%
Industrials₹34.72 Cr10.56%
Technology₹31.57 Cr9.60%
Basic Materials₹22.49 Cr6.84%
Consumer Defensive₹22.35 Cr6.80%
Communication Services₹20.76 Cr6.32%
Healthcare₹20.2 Cr6.15%
Energy₹10.54 Cr3.21%

Risk & Performance Ratios

Standard Deviation

This fund

13.53%

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

1.11

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.16

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since March 2022

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st August 2024

ISIN
INF959L01CK0
Expense Ratio
2.25%
Exit Load
No Charges
Fund Size
₹329 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹860.15 Cr35.4%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹860.15 Cr33.6%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3570.35 Cr46.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3570.35 Cr47.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1443.47 Cr46.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1443.47 Cr48.8%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8412.41 Cr33.5%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹328.75 Cr27.9%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹328.75 Cr30.4%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3931.11 Cr46.2%

About the AMC

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

Total AUM

₹6,712 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%₹11.71 Cr24.1%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹70.32 Cr7.0%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.75 Cr11.9%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹960.50 Cr28.5%
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%₹203.07 Cr44.8%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹278.85 Cr27.7%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹67.27 Cr27.3%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹111.92 Cr26.3%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹67.26 Cr29.4%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹511.44 Cr16.1%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹879.18 Cr61.7%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹9.28 Cr6.3%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹328.75 Cr30.4%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹49.54 Cr50.3%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2448.70 Cr27.4%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹944.80 Cr27.5%

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 19-Sep-2024, is ₹37.02.
The fund has generated 27.90% over the last 1 year and 15.82% 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 95.71% in equities, 0.00% in bonds, and 4.29% in cash and cash equivalents.
The fund managers responsible for Navi Large & Midcap Fund Regular 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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