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NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout

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NAV
₹ 34.4568 ₹ 0.24 (0.7 %)
as on 19-11-2024
Asset Size (AUM)
316.31 Cr
Launch Date
Jan 28, 2021
Investment Objective
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.
Minimum Investment 10.0
Minimum Top-up 10.0
Investment Returns Since Launch in Jan 28, 2021
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20.36

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.78 %
Expense Ratio
2.26%
Volatility
12.64 %
Fund House
Navi Mutual Fund
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 10.0 (plus in multiples of Rs. 10.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 20.77 17.3 11.72 0.0 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 45.33 37.19 23.35 24.83 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 39.02 30.29 19.27 20.19 15.31
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 37.12 29.59 17.61 20.85 0.0
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 36.42 30.27 21.25 22.76 15.35
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 35.28 27.74 17.82 20.83 12.29
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 35.27 29.21 18.88 23.2 13.79
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 35.22 24.48 15.09 18.91 0.0
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 34.92 26.31 16.27 0.0 0.0
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 34.24 27.1 17.65 20.52 15.48
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings