Navi Large & Mid Cap Fund Direct Plan Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 35.07 as on 18-04-2024
Fund Performance
33585 people have invested ₹ 45.4L in Navi Large & Mid Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 31.97% return, outperforming this fund by 13.16% per annum.
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 65.22% return, outperforming this fund by 38.88%.
Over the last 6 months, this fund has decreased expense ratio by 2.9% moving from 0.35 to 0.34.
Over the last 1 month, this fund has experienced a 2.8% drop in AUM moving from 276.58 Cr to 268.79 Cr.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 26.91% return, outperforming this fund by 10.47% per annum.
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 1.23%.
INDmoney Rank of Navi Large & Mid Cap Fund Direct Plan Growth
Powered by IND quant engine
20
/21
31% Performance
30% 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
About the Navi Large & Mid Cap Fund Direct Plan Growth
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
- Navi Large & Mid Cap Fund Direct Plan Growth has ₹269 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Navi Large & Mid Cap Fund Direct Plan Growth Overview
 | 0.34% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹269 Cr |
 | 7 December, 2015 |
 | ₹10/₹10 |
 | 0% |
 | No Lock-in |
 TurnOver | 80.87% |
Navi Large & Mid Cap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
48.5%
Mid cap
40.4%
Small cap
8.2%
Sector Allocation
Financial Services
33.3%
Consumer Cyclical
17.3%
Tech
10.3%
Basic Materials
9.6%
Consumer Defensive
6.8%
Industrial
6.7%
Health
5.8%
Energy
4.9%
Communication
4.8%
Utilities
0.6%
Top Holdings of Navi Large & Mid Cap Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings54
Debt Holdings3
Navi Large & Mid Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -1.96% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund underperformed NIFTY 500 by 1.49% in Mar'24
AUM Change
- AUM of the fund stands at 268.8 Cr as of Mar'24
- AUM decreased by 7.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Navi Large & Mid Cap Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Info Edge (India) Ltd | 17% |
 Max Healthcare Institute Ltd | 16.9% |
 Radico Khaitan Ltd | 16% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Vedant Fashions Ltd | 0.6% |
 IIFL Finance Ltd | 9.5% |
Peer Analysis
Navi Large & Mid Cap Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.3% since inception which is more than its category average return of 15.88%
Fund Allocations
This fund has an allocation of 97.09% in Equity, 0% in Debt and 2.91% in Cash related instruments
AUM size ₹269 Cr
This fund has AUM of ₹269 Cr which is less than its category average of ₹ 6085 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of Navi Large & Mid Cap Fund Direct Plan Growth is ₹35.07 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Navi Large & Mid Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.51% | 3.51% |
6 Month Returns | 6.9% | 6.9% |
1 Year Returns | 26.34% | 26.34% |
3 Years Returns | 67.72% | 18.81% |
5 Years Returns | 114.04% | 16.44% |
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 March 2024
₹269 Cr as on March 2024
HDFC Bank Ltd(4.75%), Reliance Industries Ltd(4.73%), Infosys Ltd(4.15%), Max Healthcare Institute Ltd Ordinary Shares(3.66%), ICICI Bank Ltd(3.43%) as on March 2024
Financial Services(32.32%), Consumer Cyclical(16.8%), Tech(9.96%) as on March 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 | -13.34 | -1.68 | -1.98 |
As on March 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 | 0.98 | 0.9 | 0.95 |
As on March 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 | 1.59 | 0.96 | 0.62 |
As on March 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 | 11.38 | 12.62 | 19.4 |
As on March 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 1.68 as on March 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%