Navi Large & Mid Cap Fund Direct Growth

Navi Large & Mid Cap Fund Direct Growth

Equity

Direct

Large & Mid- Cap

NAV as on 06-09-2024

₹ 42.74

▼-1.1%

1D

Inception Returns

18.1%

/yr

About the Fund

Navi Large & Mid Cap Fund Direct Growth 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 Growth has ₹325 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Navi Large & Mid Cap Fund Direct Growth has given a CAGR return of 18.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.14%, 18.02% and 22.65% respectively.

Holdings

Navi Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Health, Consumer Defensive, Communication, Energy. Its top holdings are Infosys Ltd, Reliance Industries Ltd, Mahindra & Mahindra Ltd, The Federal Bank Ltd, Max Healthcare Institute Ltd Ordinary Shares

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 Growth

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 Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
31517 people have invested ₹ 64.6L in Navi Large & Mid Cap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
20
/21
35% Performance
26% Risk Management
100% Cost
20 out of 21 among large & mid-cap
img
Beats FD returns for both 3Y & 5Y
img
Has not generated consistent returns
img
Does not beat the benchmark consistently
img
Highly volatile within category

Fund Overview

Expense ratio0.34%
Benchmark
S&P BSE 200 India TR INR
AUM₹325 Cr
Inception Date7 December, 2015
Min Lumpsum/SIP₹10/₹10
Exit Load0%
Lock InNo Lock-in
TurnOver
51.8%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Sep-24)

Period
Navi Large & Mid Cap Fund Direct Growth
Nifty 500
large & mid- cap
1M
4.9%
4.6%
6.4%
3M
12.3%
9.9%
15%
6M
22.1%
15.2%
21.4%
1Y
28.1%
35.8%
44.1%
3Y
18%
16.6%
21.3%
5Y
22.7%
21.4%
25%

Fund Distribution

as on (31-Jul-24)

  • Equity 95.8%

  • Debt & Cash 4.2%

Large cap
43.5%
Mid cap
41.3%
Small cap
11.1%
Sector Allocation

Jul'24

Jun'24

May'24

Financial Services
32.8%
Consumer Cyclical
16.2%
Tech
10.7%
Industrial
10.3%
Basic Materials
7.3%
Health
6.7%
Consumer Defensive
6.6%
Communication
6.5%
Energy
2.9%
All changes are between May'24 and Jul'24
Jul'24
Jun'24
May'24
Fund Returns
4.09%
10.71%
0.84%
Nifty 500
3.53%
3.50%
0.09%
  • This fund’s returns stands at 4.09% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
  • This fund outperformed Nifty 500 by 0.55% in Jul'24
Parameters
Jul'24
Jun'24
May'24
AUM
₹ 324.6 Cr
₹ 311.7 Cr
₹ 283.9 Cr
  • AUM of the fund stands at 324.6 Cr as of Jul'24
  • AUM increased by 12.9 Cr between Jul'24 and Jun'24
Top Stocks bought last month
IndusInd Bank Ltd's allocation increased from 0.47% to 1.85%
IndusInd Bank Ltd's allocation increased from 0.47% to 1.85%
TIPS Industries Ltd's allocation increased from 0.26% to 1.4%
TIPS Industries Ltd's allocation increased from 0.26% to 1.4%
Eureka Forbes Ltd's allocation increased from 0.31% to 1.33%
Eureka Forbes Ltd's allocation increased from 0.31% to 1.33%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4 % to 2.76 %
Reliance Industries Ltd's allocation decreased from 4 % to 2.76 %
Mahindra & Mahindra Ltd's allocation decreased from 3.12 % to 2.68 %
Mahindra & Mahindra Ltd's allocation decreased from 3.12 % to 2.68 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.96 % to 2.5 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.96 % to 2.5 %
Cash allocation has gone up from 3.4% to 4.2%
Cash allocation has gone up from 3.4% to 4.2%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Tech

Jul'24
Financial Services
33%
Consumer Cyclical
16%
Tech
11%
Jun'24
Financial Services
30%
Consumer Cyclical
21%
Tech
10%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Infosys Ltd
Infosys Ltd
2.96%
-12%
Reliance Industries Ltd
Reliance Industries Ltd
2.76%
-25.1%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
2.68%
-11.8%
The Federal Bank Ltd
The Federal Bank Ltd
2.54%
0%
Max Healthcare Institute Ltd Ordinary Shares
Max Healthcare Institute Ltd Ordinary Shares
2.5%
-10.2%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Navi Large & Mid Cap Fund Direct Growth
Navi Large & Mid Cap Fund Direct Growth
28.14%
18.02%
22.65%
18.06%
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
58.36%
26.36%
-
29.22%
Quant Large and Mid Cap Fund Growth Option Direct Plan
Quant Large and Mid Cap Fund Growth Option Direct Plan
54.17%
28.52%
31.22%
21.73%
Kotak Equity Opportunities Direct Growth
Kotak Equity Opportunities Direct Growth
40.54%
21.8%
26.1%
19.02%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Tips Industries Ltd
Tips Industries Ltd
23.2%
PB Fintech Ltd
17.4%
Info Edge (India) Ltd
Info Edge (India) Ltd
6.6%
Fund
Jul'24
Jun'24
May'24
No of Holdings
66
58
57
Top 5 Company Concentration
13.4%
17.1%
17.6%
Company having highest exposure
Infosys Ltd (3%)
HDFC Bank Ltd (4.1%)
Reliance Industries Ltd (4.3%)
No of Sectors
9
10
10
Top 5 Sectors Concentration
77.3%
78.3%
77.3%
Sector having highest exposure
Financial Services (32.8%)
Financial Services (29.8%)
Financial Services (29.2%)
Loading...
We are taking more time than usual
Fund House
Navi AMC Limited
Total Schemes
18
See all NAVI schemes
Total AUM
₹2.22K Cr
as on 31-Jul-2024
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Website
mf@navi.com

Mutual Fund Insights

Insights icon
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 28.95% return, outperforming this fund by 10.33% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (large & mid- cap). Its expense ratio is 0.34% which is lower than the category average expense ratio of 1.19%.
Insights icon
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 31.77% return, outperforming this fund by 8.65% per annum.
Insights icon
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 58.36% return, outperforming this fund by 28.4%.
Insights icon
Over the last 1 month, this fund has experienced a 4.1% growth in AUM moving from 311.66 Cr to 324.59 Cr.

Navi Large & Mid Cap Fund Direct Growth 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 18.06% since inception which is less than its category average return of 18.77%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.82% in Equity, 0% in Debt and 4.18% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 7697 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 1.32%

Frequently Asked Questions

The current NAV of Navi Large & Mid Cap Fund Direct Growth is ₹42.74 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
Navi Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.92%
4.92%
6 Month Returns
22.05%
22.05%
1 Year Returns
28.14%
28.14%
3 Years Returns
64.37%
18.02%
5 Years Returns
177.56%
22.65%
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 August 2024
₹325 Cr as on August 2024
Infosys Ltd(2.96%), Reliance Industries Ltd(2.76%), Mahindra & Mahindra Ltd(2.68%), The Federal Bank Ltd(2.54%), Max Healthcare Institute Ltd Ordinary Shares(2.5%) as on August 2024
Financial Services(31.48%), Consumer Cyclical(15.48%), Tech(10.23%) as on August 2024
The alpha ratio for the Navi Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi Large & Mid Cap Fund Direct Growth
-11.49
-1.5
-1.81
As on August 2024
The alpha for Navi Large & Mid Cap Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi Large & Mid Cap Fund Direct Growth
1.09
0.95
0.96
As on August 2024
The Beta for Navi Large & Mid Cap Fund Direct Growth 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 Growth 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 Growth
1.56
0.96
0.9
As on August 2024
The sharpe ratio for Navi Large & Mid Cap Fund Direct Growth 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 Growth 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 Growth
14.21
13.54
19.5
As on August 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 1.77 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Navi Large & Mid Cap Fund Direct Growth is 0%