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: ₹ 35.01 as on 22-04-2024
Fund Performance
zero opening, trading, fund transfer fee
62 people have invested ₹ 2.2K in Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt in the last three months

About the 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 is an equity fund. This fund was started on 13 April, 2018. 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 Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹269 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

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

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹269 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
80.87%

Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Mar-24)

  • Equity 97.1%

  • Debt & Cash 2.9%

Size breakup

Large cap
48.5%
Mid cap
40.4%
Small cap
8.2%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings54
Debt Holdings3

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

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-1.96%
-1.08%
0.75%
NIFTY 500
-0.47%
1.58%
1.71%
  • 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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 268.8 Cr
₹ 276.6 Cr
₹ 281.8 Cr
  • 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 Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt portfolio Returns for the month of Mar

Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt 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 14.49% since inception which is less than its category average return of 15.96%
Fund Allocations

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

AUM size ₹269 Cr

This fund has AUM of ₹269 Cr which is less than its category average of ₹ 6088 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 1.36%

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 ₹35.01 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
3.57%
3.57%
6 Month Returns
8.29%
8.29%
1 Year Returns
27.71%
27.71%
3 Years Returns
70.5%
19.47%
5 Years Returns
119.08%
16.98%
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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 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
-13.33
-1.68
-2.02
As on March 2024
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
0.98
0.9
0.95
As on March 2024
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
1.59
0.96
0.62
As on March 2024
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
11.38
12.62
19.46
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 Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt is 0%