Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 27.2 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 510 in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-2.6%
-3.3%
1.6%
-0.9%
17.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-2.8%
-3.2%
1.7%
-0.6%
16.7%
About the Fund

Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt is an equity fund. This fund was started on  13 April, 2018. The fund is managed by Aditya Mulki. The fund could potentially beat inflation in the long-run.

Key parameters

1) Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 27.2207 as on 03-02-2023.

2) Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt has 243 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹243 Cr
Inception Date
Inception Date
13 April, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
67.95%

Fund Distribution as on (31-Dec-22)

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Large cap
46.7%
Mid cap
36.5%
Small cap
14.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

29.7%

Industrial

17.7%

Consumer Cyclical

14.7%

Tech

9.8%

Health

8.6%

Basic Materials

7.1%

Energy

5.9%

Consumer Defensive

4.8%

Communication

1.7%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings53
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 12.1 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 242.9 Cr
Nov'22
₹ 255 Cr
Oct'22
₹ 251.1 Cr

Fund Returns vs Benchmark

Jan'23
3.02%
5.37%
Dec'22
2.86%
2.63%
Nov'22
3.02%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
55
56
57
Top 5 Company Concentration
24%
23.9%
24.3%
Company having highest exposure
Reliance Industries Ltd (5.7%)
Reliance Industries Ltd (5.8%)
ICICI Bank Ltd (6.7%)
No of Sectors
11
11
12
Top 5 Sectors Concentration
78.3%
78.3%
76.2%
Sector having highest exposure
Financial Services (28.8%)
Financial Services (28%)
Financial Services (26.6%)

Fund Manager

Aditya Mulki

Aditya Mulki

Fund Manager of Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt, since 11 March 2022

AMC details

Fund House
Navi AMC Limited
Total Schemes
Total AUM
₹2.25K Cr
as on 31-Dec-2022
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Email
mf@navi.com

Fund 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 12.43% since inception which is less than its category average return of 14.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.23% in Equity, 0% in Debt and 2.77% in Cash related instruments
AUM size ₹243 Cr

AUM size ₹243 Cr

This fund has AUM of ₹243 Cr which is less than its category average of ₹ 4162 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt is 27.22 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-2.61%
-2.61%
6 Month Returns
1.56%
1.56%
1 Year Returns
-0.88%
-0.88%
3 Years Returns
61.81%
17.4%
5 Years Returns
0%
0%
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0.35 as on January 2023
243 Cr as on January 2023
Reliance Industries Ltd(5.7%),ICICI Bank Ltd(5.5%),Axis Bank Ltd(4.69%),HDFC Bank Ltd(4.16%),Infosys Ltd(3.96%) as on January 2023
Financial Services(28.84%),Industrial(17.17%),Consumer Cyclical(14.34%) as on January 2023
The alpha ratio for the Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
-3.14
-0.9
-
As on January 2023
The alpha for Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt 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 Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
0.92
0.96
-
As on January 2023
The Beta for Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt 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 Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt 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 Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
-0.3
0.59
-
As on January 2023
The sharpe ratio for Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt 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 Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt 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 Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
15.84
23.57
-
As on January 2023
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 0.78 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Aditya Mulki is the fund manager of Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.