Navi Large & Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 04-02-2025
₹ 40.21
▲1.3%
1D
Inception Returns
16.4%
/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 ₹319 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Navi Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.20%, 13.06% and 18.23% 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 Info Edge (India) Ltd, Max Healthcare Institute Ltd Ordinary Shares, ICICI Bank Ltd, The Federal Bank Ltd, Jubilant Foodworks 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 in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Large & Mid Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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18543 people have invested ₹ 57.6L 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
19
/21
35% Performance
33% Risk Management
100% Cost
19 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 | 0.35% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹319 Cr |
| Inception Date | 7 December, 2015 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 51.8% |
| STCG | Selling mutual fund 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 (04-Feb-25)
Fund Distribution
as on (30-Nov-24)
Large cap
39.2%
Mid cap
38.1%
Small cap
17.1%
Sector Allocation
Financial Services
28.8%
Industrial
15.8%
Consumer Cyclical
14.5%
Tech
9.9%
Health
8.5%
Basic Materials
6.8%
Consumer Defensive
6.8%
Communication
6.5%
Energy
2.4%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.72% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.60% as on Nov'24
- This fund outperformed NIFTY 500 by 1.32% in Nov'24
- AUM of the fund stands at 318.8 Cr as of Dec'24
- AUM increased by 2.4 Cr between Dec'24 and Nov'24
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.27% to 1.36%
Top Stocks sold last month
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 2.08 %
HEG Ltd's allocation decreased from 0.6 % to 0.55 %
Top 3 Sectors in December were Financial Services, Industrial & Consumer Cyclical
Dec'24
Financial Services
29%
Industrial
16%
Consumer Cyclical
15%
Nov'24
Financial Services
29%
Industrial
16%
Consumer Cyclical
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 UPL Ltd | 14.1% |
 CreditAccess Grameen Ltd | 9.6% |
 Bharat Dynamics Ltd | 9.6% |
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Fund House
Navi AMC Limited
Total Schemes
Total AUM
₹7.16K Cr
as on 29-Nov-2024
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Website
mf@navi.com
Mutual Fund Insights
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 22.88% return, outperforming this fund by 9.82% per annum.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 25.76% return, outperforming this fund by 7.53% per annum.
Over the last 3 months, this fund has experienced a 4.4% drop in AUM moving from 333.26 Cr to 318.67 Cr.
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 26.06% return, outperforming this fund by 11.86%.
Over the last 1 month, this fund has increased expense ratio by 2.9% moving from 0.34 to 0.35.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.35% 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 16.4% since inception which is more than its category average return of 14.97%
Fund Allocations
This fund has an allocation of 94.4% in Equity, 0% in Debt and 5.6% in Cash related instruments
AUM size ₹319 Cr
This fund has AUM of ₹319 Cr which is less than its category average of ₹ 7749 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% 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 ₹40.21 as on 04-Feb-2025.
Existing (Absolute + CAGR) as on 04-Feb-2025.
Navi Large & Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.82% | -5.82% |
6 Month Returns | -4.48% | -4.48% |
1 Year Returns | 14.2% | 14.2% |
3 Years Returns | 44.51% | 13.06% |
5 Years Returns | 131.04% | 18.23% |
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.
0.35% as on January 2025
₹319 Cr as on January 2025
Info Edge (India) Ltd(2.83%), Max Healthcare Institute Ltd Ordinary Shares(2.76%), ICICI Bank Ltd(2.59%), The Federal Bank Ltd(2.57%), Jubilant Foodworks Ltd(2.57%) as on January 2025
Financial Services(24.75%), Industrial(15.99%), Consumer Cyclical(13.74%) as on January 2025
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 | 0.45 | -2.77 | -1.75 |
As on January 2025
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 | 1.13 | 0.94 | 0.96 |
As on January 2025
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 | 0.36 | 0.5 | 0.68 |
As on January 2025
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 | 15.39 | 14.13 | 19.9 |
As on January 2025
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 0.83 as on January 2025. 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%