Navi Large & Midcap Fund - Regular Normal IDCW Payout
Category: Equity: Large and Mid Cap
Launch Date: 07-12-2015
AUM:
₹ 327.86 Cr
Expense Ratio
2.26%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF959L01CL8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 1.2 | 14.95 | 20.88 |
| NIFTY LARGE MIDCAP 250 TRI | 3.4 | 21.36 | 25.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.612
Last change
-0.09 (-0.2648%)
Fund Size (AUM)
₹ 327.86 Cr
Performance
14.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.68 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.27 |
| Shriram Finance Limited | 3.09 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 2.87 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.82 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.76 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.67 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.44 |
| Capital Goods | 11.76 |
| Healthcare | 9.11 |
| Consumer Services | 7.04 |
| Automobile and Auto Components | 6.52 |
| Fast Moving Consumer Goods | 5.35 |
| Services | 4.69 |
| Information Technology | 4.58 |
| Oil, Gas & Consumable Fuels | 3.68 |
| Chemicals | 2.98 |