Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

Equity
Direct
Large & Mid-Cap
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

About the Fund

Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt 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

  1. Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has ₹284 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 17.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.79%, 19.78% and 19.22% respectively.

Holdings

Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Energy, Utilities. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, Max Healthcare Institute Ltd Ordinary Shares, Vedant Fashions Ltd, UNO Minda Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 10.00 and for SIP is INR 10.00. Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
26 people have invested ₹ 4.2K in Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt in the last three months

Fund Overview

Expense ratio0.34%
Benchmark
S&P BSE 200 India TR INR
AUM₹284 Cr
Inception Date7 December, 2015
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
80.87%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 95%

  • Debt & Cash 5%

Large cap
45.2%

Mid cap
39.3%

Small cap
10.5%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
29.2%
Consumer Cyclical
20.5%
Tech
10.2%
Industrial
9%
Basic Materials
8.5%
Consumer Defensive
6.9%
Communication
5.5%
Health
5.1%
Energy
4.5%
Utilities
0.7%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Navi Large & Mid Cap Fund Direct Plan Payout 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 17.49% since inception which is less than its category average return of 17.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.04% in Equity, 0% in Debt and 4.96% in Cash related instruments
AUM size ₹284 Cr

AUM size ₹284 Cr

This fund has AUM of ₹284 Cr which is less than its category average of ₹ 6602 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 1.39%

Frequently Asked Questions

The current NAV of Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is ₹39.49 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
10.3%
10.3%
6 Month Returns
14.56%
14.56%
1 Year Returns
30.79%
30.79%
3 Years Returns
71.86%
19.78%
5 Years Returns
140.87%
19.22%
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 May 2024
₹284 Cr as on May 2024
Reliance Industries Ltd(4.31%), HDFC Bank Ltd(4.11%), Max Healthcare Institute Ltd Ordinary Shares(3.18%), Vedant Fashions Ltd(3.05%), UNO Minda Ltd(3%) as on May 2024
Financial Services(27.75%), Consumer Cyclical(19.45%), Tech(9.66%) as on May 2024
The alpha ratio for the Navi Large & Mid Cap Fund Direct Plan Payout 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 Payout of Income Dis cum Cptl Wdrl Opt
-12.46
-1.69
-2.42
As on May 2024
The alpha for Navi Large & Mid Cap Fund Direct Plan Payout 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 Payout 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 Payout of Income Dis cum Cptl Wdrl Opt
0.96
0.92
0.95
As on May 2024
The Beta for Navi Large & Mid Cap Fund Direct Plan Payout 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 Payout 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 Payout of Income Dis cum Cptl Wdrl Opt
1.33
0.93
0.65
As on May 2024
The sharpe ratio for Navi Large & Mid Cap Fund Direct Plan Payout 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 Payout 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 Payout of Income Dis cum Cptl Wdrl Opt
11.4
12.66
19.46
As on May 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 1.62 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is 0%