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>Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
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Equity
Direct
Large & Mid-Cap
NAV: ₹ 27.3 as on 03-02-2023
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is an equity fund. This fund was started on 7 December, 2015. 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 Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of ₹27.287 as on 03-02-2023.
2) Navi Large & Mid Cap Fund Direct Plan 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 | 0.35% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹243 Cr |
Inception Date | 7 December, 2015 |
Min Lumpsum/SIP | ₹10/₹10 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 67.95% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
46.7%
Mid cap
36.5%
Small cap
14.1%
Sector Allocation
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 Holdings53
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Reliance Industries Ltd | 5.7% | 0% | |
ICICI Bank Ltd | 5.5% | 0% | |
Axis Bank Ltd | 4.69% | 0% | |
HDFC Bank Ltd | 4.16% | 0% | |
Infosys Ltd | 3.96% | -4.5% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Shriram Finance Ltd | 7% |
Federal Bank Ltd | 4.8% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Easy Trip Planners Ltd | -20.9% |
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
Peer Analysis
Fund Manager
Aditya Mulki
Fund Manager of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt, since 11 March 2022
Top funds managed
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
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 15.05% since inception which is more than its category average return of 14.97%
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
This fund has AUM of ₹243 Cr which is less than its category average of ₹ 4162 Cr
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 Reinvestment of Income Dis cum Cptl Wdrl Opt is 27.17 as on 02-Feb-2023.
Existing (Absolute + CAGR)
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -2.82% | -2.82% |
6 Month Returns | 1.27% | 1.27% |
1 Year Returns | -2.26% | -2.26% |
3 Years Returns | 57.22% | 16.28% |
5 Years Returns | 78.81% | 12.33% |
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.
0.35 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 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 Reinvestment of Income Dis cum Cptl Wdrl Opt | -3.14 | -1 | 0.99 |
As on January 2023
The alpha for Navi Large & Mid Cap Fund Direct Plan 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 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 Reinvestment of Income Dis cum Cptl Wdrl Opt | 0.92 | 0.96 | 0.95 |
As on January 2023
The Beta for Navi Large & Mid Cap Fund Direct Plan 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 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 Reinvestment of Income Dis cum Cptl Wdrl Opt | -0.3 | 0.59 | 0.41 |
As on January 2023
The sharpe ratio for Navi Large & Mid Cap Fund Direct Plan 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 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 Reinvestment of Income Dis cum Cptl Wdrl Opt | 15.84 | 23.54 | 20.35 |
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 0.77 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 Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is 0%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.