Navi Large & Mid Cap Fund Direct Plan Growth
Navi Large & Mid Cap Fund Direct Plan Growth

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
Expense ratio
0.34%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹139 Cr
Inception Date
Inception Date
7 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
188.6%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
67.18%
Mid cap
30.04%
Small cap
2.78%
Sector Allocation
Financial Services31.1%
Tech12.9%
Cyclical11.8%
Industrial10.1%
Basic Materials8.9%
Energy7.9%
Health7.2%
Utilities5.1%
Defensive1.8%
Communication1.7%
Real Estate1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
7%
ICICI Bank Ltd
ICICI Bank Ltd
6.3%
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
3.3%
Max Financial Services Ltd
Max Financial Services Ltd
3.2%
JK Cement Ltd
JK Cement Ltd
3.1%
HDFC Bank Ltd
HDFC Bank Ltd
2.9%
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
2.8%
Greenpanel Industries Ltd Ordinary Shares
Greenpanel Industries Ltd Ordinary Shares
2.7%

Fund Highlights

About the fund

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

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

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%

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%

AMC details

Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034

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 ?

What are the top holdings of Navi Large & Mid Cap Fund Direct Plan Growth Fund?

What are the top sectors Navi Large & Mid Cap Fund Direct Plan Growth Fund has invested in?

We are a SEBI registered investement advisor
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