Navi Large & Mid Cap Fund Direct Plan Growth

Navi Large & Mid Cap Fund Direct Plan Growth

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 37.18 as on 17-05-2024

About the Fund

Navi Large & Mid Cap Fund Direct Plan Growth is an equity fund. This fund was started on 7 December, 2015. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Navi Large & Mid Cap Fund Direct Plan Growth has ₹282 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance
zero opening, trading, fund transfer fee
29643 people have invested ₹ 48.7L in Navi Large & Mid Cap Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹282 Cr
Inception Date
Inception Date
7 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
80.87%

Navi Large & Mid Cap Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 95.3%

  • Debt & Cash 4.7%

Size breakup

Large cap
47%
Mid cap
39.7%
Small cap
8.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
32.4%
Consumer Cyclical
18.3%
Tech
10.2%
Basic Materials
8.6%
Industrial
7.9%
Consumer Defensive
6.7%
Health
5.5%
Communication
5.1%
Energy
4.7%
Utilities
0.7%

Top Holdings of Navi Large & Mid Cap Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings52
Debt Holdings3

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.67%
-1.96%
-1.08%
NIFTY 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.67% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed NIFTY 500 by 3.21% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 281.8 Cr
₹ 268.8 Cr
₹ 276.6 Cr
  • AUM of the fund stands at 281.8 Cr as of Apr'24
  • AUM increased by 13 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 67.99% return, outperforming this fund by 40.09%.
Insights icon
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 30.55% return, outperforming this fund by 11.02% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.34% which is lower than the category average expense ratio of 1.22%.
Insights icon
Over the last 6 months, this fund has decreased expense ratio by 2.9% moving from 0.35 to 0.34.
Insights icon
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 29.83% return, outperforming this fund by 10.93% per annum.

INDmoney Rank

Powered by IND quant engine
20
/21
30% Performance
29% Risk Management
100% Cost
20 out of 21 among large & mid-cap

Pros

Beats FD returns for both 3Y & 5Y

Cons

Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk

Navi Large & Mid Cap Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.83% since inception which is more than its category average return of 16.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.3% in Equity, 0% in Debt and 4.7% in Cash related instruments
AUM size ₹282 Cr

AUM size ₹282 Cr

This fund has AUM of ₹282 Cr which is less than its category average of ₹ 6434 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.41%

Frequently Asked Questions

The current NAV of Navi Large & Mid Cap Fund Direct Plan Growth is ₹37.18 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Navi Large & Mid Cap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.27%
5.27%
6 Month Returns
12.71%
12.71%
1 Year Returns
27.89%
27.89%
3 Years Returns
70.81%
19.54%
5 Years Returns
137.71%
18.91%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34% as on April 2024
₹282 Cr as on April 2024
HDFC Bank Ltd(4.75%), Reliance Industries Ltd(4.46%), Infosys Ltd(3.75%), Max Healthcare Institute Ltd Ordinary Shares(3.58%), Shriram Finance Ltd(3.32%) as on April 2024
Financial Services(30.92%), Consumer Cyclical(17.44%), Tech(9.68%) as on April 2024
The alpha ratio for the Navi Large & Mid Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi Large & Mid Cap Fund Direct Plan Growth
-12.2
-1.68
-1.98
As on April 2024
The alpha for Navi Large & Mid Cap Fund Direct Plan Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Navi Large & Mid Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi Large & Mid Cap Fund Direct Plan Growth
0.99
0.91
0.95
As on April 2024
The Beta for Navi Large & Mid Cap Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Navi Large & Mid Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Navi Large & Mid Cap Fund Direct Plan Growth
1.63
1.03
0.68
As on April 2024
The sharpe ratio for Navi Large & Mid Cap Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Navi Large & Mid Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Navi Large & Mid Cap Fund Direct Plan Growth
11.7
12.85
19.48
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.84 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Navi Large & Mid Cap Fund Direct Plan Growth is 0%