Equity
Direct
Large & Mid- Cap
NAV as on 06-09-2024
₹ 42.74
1D
Inception Returns
18.1%
/yr
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.
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.
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
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.
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 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.
Expense ratio | 0.34% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹325 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 |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Tech
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Large & Mid Cap Fund Direct Growth | -11.49 | -1.5 | -1.81 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi Large & Mid Cap Fund Direct Growth | 1.09 | 0.95 | 0.96 |
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 |
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 |