Navi Large & Mid Cap Fund Direct Plan Growth
Equity
Direct
Very High Risk
Large & Mid-Cap
NAV: ₹ 26.9 as on 03-12-2021
INDmoney RANK
4
/22
among Large & Mid-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
59%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
18%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
100%
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 Hari Shyamsunder. The fund could potentially beat inflation in the long-run.
Key parameters
1) Navi Large & Mid Cap Fund Direct Plan Growth has a NAV of 26.8602 as on 03-Dec-2021.
2) Navi Large & Mid Cap Fund Direct Plan Growth has 139 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.34 %.
Fund Overview
Expense ratio | 0.34% | |
Benchmark | S&P BSE 200 India TR INR | |
AUM | ₹139 Cr | |
Inception Date | 7 December, 2015 | |
Min Lumpsum/SIP | ₹1000/₹500 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 188.6% |
Fund Distribution
Size breakup
Large cap
67.18%
Mid cap
30.04%
Small cap
2.78%
Sector Allocation
| Financial Services | 31.1% |
| Tech | 12.9% |
| Cyclical | 11.8% |
| Industrial | 10.1% |
| Basic Materials | 8.9% |
| Energy | 7.9% |
| Health | 7.2% |
| Utilities | 5.1% |
| Defensive | 1.8% |
| Communication | 1.7% |
| Real Estate | 1.5% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 18.1% since inception which is less than its category average return of 18.63%
Fund Allocations
This fund has an allocation of 97.9% in Equity, 0% in Debt and 2.1% in Cash related instruments
AUM size ₹139 Cr
This fund has AUM of ₹139 Cr which is less than its category average of ₹ 3180 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.63%
Fund Manager
Hari Shyamsunder is B.E. (Mech), NIT Trichy; PGDM from IIM-B; Chartered Financial Analyst from CFA Institute
16 Years experience
AMC details
Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center,
5th Block,
Koramangala,
Bengaluru,
Karnataka
560034
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Frequently Asked Questions
What are the average returns of Navi Large & Mid Cap Fund Direct Plan Growth Fund ?
What is the current NAV of Navi Large & Mid Cap Fund Direct Plan Growth Fund?
How do I invest in Navi Large & Mid Cap Fund Direct Plan Growth Fund?
What is the expense ratio of Navi Large & Mid Cap Fund Direct Plan Growth fund?
What is the worth of total assets under management (AUM) of Navi Large & Mid Cap Fund Direct Plan Growth fund ?
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