Navi Large & Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 21-11-2024
₹ 40.49
1D
Inception Returns
16.9%
/yr
About Navi Large & Mid Cap Fund Direct Growth
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
- Navi Large & Mid Cap Fund Direct Growth has ₹316 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Navi Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 22.31%, 13.72% and 19.43% respectively.
Holdings
Navi Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Basic Materials, Consumer Defensive, Communication, Energy. Its top holdings are The Federal Bank Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Max Healthcare Institute Ltd Ordinary Shares, Info Edge (India) Ltd
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 benefitDividends 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
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28580 people have invested ₹ 70.7L in Navi Large & Mid Cap Fund Direct Growth in the last three months
INDmoney Rank for Navi Large & Mid Cap Fund Direct Growth
Powered by IND quant engine
20
/21
36% Performance
33% Risk Management
100% Cost
20 out of 21 among large & mid-cap
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Highly volatile within category
Navi Large & Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.34% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹316 Cr |
| Inception Date | 7 December, 2015 |
| Min Lumpsum/SIP | ₹10/₹10 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 51.8% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
40%
Mid cap
37.8%
Small cap
17.1%
Sector Allocation
Financial Services
31%
Industrial
14.5%
Consumer Cyclical
13.4%
Tech
9.5%
Health
8.5%
Basic Materials
7.4%
Consumer Defensive
7.2%
Communication
6.1%
Energy
2.4%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.46% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -6.52% as on Oct'24
- This fund outperformed NIFTY 500 by 1.05% in Oct'24
- AUM of the fund stands at 316.3 Cr as of Oct'24
- AUM decreased by 16.9 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Aurobindo Pharma Ltd's allocation increased from 0.26% to 1.85%
Varun Beverages Ltd's allocation increased from 0.27% to 1.36%
State Bank of India's allocation increased from 1.61% to 2.15%
Top Stocks sold last month
Info Edge (India) Ltd's allocation decreased from 2.53 % to 2.45 %
Infosys Ltd's allocation decreased from 2.36 % to 2.33 %
Shriram Finance Ltd's allocation decreased from 2.44 % to 2.25 %
Mid Cap allocation has gone down from 38% to 37.8%
Large Cap allocation has gone down from 42.8% to 40%
Small Cap allocation has gone up from 16.2% to 17.1%
Cash allocation has gone up from 3% to 5.1%
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Oct'24
Financial Services
31%
Industrial
14%
Consumer Cyclical
13%
Sep'24
Financial Services
32%
Consumer Cyclical
16%
Industrial
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Tips Music Ltd | 16.2% |
 Radico Khaitan Ltd | 2.8% |
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Fund House
Navi AMC Limited
Total Schemes
Total AUM
₹7.28K Cr
as on 31-Oct-2024
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Website
mf@navi.com
Mutual Fund Insights
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 48.07% return, outperforming this fund by 25.76%.
Over the last 1 year, this fund has decreased expense ratio by 2.9% moving from 0.35 to 0.34.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 25.27% return, outperforming this fund by 11.54% per annum.
Over the last 1 month, this fund has experienced a 5.1% drop in AUM moving from 333.26 Cr to 316.32 Cr.
In the last 5 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 27% return, outperforming this fund by 7.57% per annum.
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 1.2%.
Navi Large & Mid Cap Fund Direct Growth 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 16.9% since inception which is more than its category average return of 15.83%
Fund Allocations
This fund has an allocation of 94.87% in Equity, 0% in Debt and 5.13% in Cash related instruments
AUM size ₹316 Cr
This fund has AUM of ₹316 Cr which is less than its category average of ₹ 7239 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions for Navi Large & Mid Cap Fund Direct Growth
The current NAV of Navi Large & Mid Cap Fund Direct Growth is ₹40.49 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Navi Large & Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.21% | -4.21% |
6 Month Returns | 8.31% | 8.31% |
1 Year Returns | 22.31% | 22.31% |
3 Years Returns | 47.08% | 13.72% |
5 Years Returns | 142.93% | 19.43% |
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 October 2024
₹316 Cr as on October 2024
The Federal Bank Ltd(2.64%), ICICI Bank Ltd(2.63%), HDFC Bank Ltd(2.53%), Max Healthcare Institute Ltd Ordinary Shares(2.51%), Info Edge (India) Ltd(2.45%) as on October 2024
Financial Services(29.41%), Industrial(13.75%), Consumer Cyclical(12.72%) as on October 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 | -4.26 | -1.95 | -1.43 |
As on October 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 | 0.97 | 0.94 | 0.96 |
As on October 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 | 1.47 | 0.66 | 0.78 |
As on October 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 | 14.95 | 14.02 | 19.68 |
As on October 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 1.15 as on October 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%