Navi Large & Midcap Fund- Regular Plan- Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 07-12-2015
AUM:
₹ 310.12 Cr
Expense Ratio
2.53%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF959L01CK0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 3.27 | 9.25 | 11.03 |
| NIFTY LARGE MIDCAP 250 TRI | 3.49 | 14.42 | 14.38 |
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
36.3533
Last change
0.41 (1.1297%)
Fund Size (AUM)
₹ 310.12 Cr
Performance
12.89% (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. Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.29 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 3.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.01 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.98 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.76 |
| Kotak Mahindra Bank Limited | 2.56 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.38 |
| BANK OF MAHARASHTRA EQ | 2.28 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.64 |
| Capital Goods | 14.02 |
| Healthcare | 9.04 |
| Automobile and Auto Components | 6.5 |
| Information Technology | 4.27 |
| Chemicals | 3.36 |
| Realty | 3.0 |
| Fast Moving Consumer Goods | 2.96 |
| Oil, Gas & Consumable Fuels | 2.79 |
| Consumer Services | 2.36 |