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NAV as of May 15, 2024
₹36.3772+0.38% 1D change
Returns since inception
Returns Annualised Returns since inception
16.52% p.a.
#9
of 22 funds
Consistency of returns
Protection from volatility
Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 1 Month.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Large & MidCap funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.
VRO rating | 2 |
Expense ratio | 0.34% as on Mar 31, 2024 |
Exit load | 0% |
AUM (Fund size) | ₹282 Crs |
Lock-in | No Lockin |
Age | 8 yrs 6 m since Nov 16, 2015 |
Benchmark | Nifty Large Midcap 250 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.99% | 2.8107407407407408% |
3 months | 2.88% | 5.2262962962962956% |
6 months | 9.91% | 20.658846153846152% |
1 year | 25.02% | 41.65038461538462% |
3 years | 18.67% | 22.516153846153845% |
5 years | 18.64% | 21.645000000000003% |
Large Cap 47.068759465284%
Mid Cap 38.320403696428%
Small Cap 9.930836838287998%
Other Cap 1.3545786714530549E-14%
Financial 24.580000000000002%
Services 10.35%
Automobile 10.06%
Technology 8.700000000000001%
Bifurcation by Credit Quality is not available for this fund
Power Grid Corporation Of India Ltd. 0.36%
Tata Motors Ltd. 0.36%
Cash/Net Current Assets 3.96%
Non Convertible Debenture 0.36368604%
Debenture 0.36%
Rights 0.01%
Others 3.96%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund | #1 | ₹13,117 Crs | 11 yrs 4 m | 0.75% |
SBI Large & Midcap Fund | #2 | ₹22,689 Crs | 11 yrs 4 m | 0.77% |
Axis Growth Opportunities Fund | #3 | ₹12,097 Crs | 5 yrs 7 m | 0.64% |
Quant Large and Mid Cap Fund | #4 | ₹2,536 Crs | 11 yrs 4 m | 0.66% |
Kotak Equity Opportunities Fund | #5 | ₹21,496 Crs | 11 yrs 4 m | 0.53% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund | 2.72% | 23.92% | 44.5% | 27.3% | 23.48% | 16.94% |
SBI Large & Midcap Fund | 2.18% | 17.03% | 32.31% | 21.94% | 21.22% | 17.78% |
Axis Growth Opportunities Fund | 2.88% | 19.68% | 39.62% | 21.15% | 24.19% | 11.99% |
Quant Large and Mid Cap Fund | 3.11% | 35.55% | 64.95% | 29.99% | 29.64% | 23.37% |
Kotak Equity Opportunities Fund | 4.38% | 24.45% | 44.45% | 24.21% | 23.2% | 19.18% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund | 12.36 | 0.83 | 1.7 | 2.78 |
SBI Large & Midcap Fund | 12.64 | 0.86 | 1.34 | 2.09 |
Axis Growth Opportunities Fund | 14.39 | 0.9 | 1.07 | 1.73 |
Quant Large and Mid Cap Fund | 15.57 | 1.01 | 1.55 | 2.67 |
Kotak Equity Opportunities Fund | 11.98 | 0.85 | 1.45 | 2.4 |
Alpha | 1.33 vs. 9.109838 Underperformed at beating benchmark |
Sharpe | 1.05 vs. 7.8155885 Poor risk-adjusted returns |
Beta | 0.88 vs. 1.3903981 Less sensitive to market ups & downs |
Standard deviation | 12.85 vs. 11.740849 More volatile performance |
Fund AUM | ₹282 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
No. of schemes | 11 view all schemes |
Total AUM | ₹4,944 Crs as on Mar 31, 2024 |
Address | 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095 |
mf@navi.com | |
Phone | +91 80 4511 3444 / 1800-103-8999 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Navi Flexi Cap Fund | #11 | ₹251 Crs | 26.51% | 17.19% |
Navi Nifty Midcap 150 Index Fund | N.A. | ₹138 Crs | 53.62% | N.A. |
Navi Nifty Next 50 Index Fund | N.A. | ₹289 Crs | 59.97% | N.A. |
Navi Nifty 50 Index Fund | N.A. | ₹1,847 Crs | 22.45% | N.A. |
Navi ELSS Tax Saver Nifty 50 Index Fund | N.A. | ₹50 Crs | 22.29% | N.A. |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
The Navi Large & Midcap Fund is a 8 yrs 6 m old fund and has delivered average annual returns of 16.52% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
25.02% | 18.67% | 18.64% | 16.52% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Navi Large & Midcap Fund for May 15, 2024 is 36.3772.
Navi Large & Midcap Fund has an ET Money Rank of #9 of 22 and a consistency rating of 3.5.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in Navi Large & Midcap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Navi Large & Midcap Fund is 0.34%. .
Redeeming your investments in Navi Large & Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Navi Large & Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Navi Large & Midcap Fund is ₹282 Crs.
The Navi Large & Midcap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 4.46% |
Infosys Ltd. | 3.75% |
Max Healthcare Institute Ltd. | 3.58% |
Shriram Finance Ltd | 3.32% |
ICICI Bank Ltd. | 2.96% |
Info Edge (India) Ltd. | 2.88% |
Vedant Fashions Ltd. | 2.81% |
State Bank of India | 2.79% |
The Federal Bank Ltd. | 2.71% |
The Navi Large & Midcap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 24.580000000000002% |
Services | 10.35% |
Automobile | 10.06% |
Technology | 8.700000000000001% |
Consumer Staples | 7.66% |
Capital Goods | 6.529999999999999% |
Healthcare | 5.29% |
Energy | 5.1% |
Chemicals | 4.96% |
Insurance | 3.7% |
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