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Navi Large & Midcap Fund - Regular Annual IDCW payout

Category: Equity: Large and Mid Cap Launch Date: 07-12-2015
AUM:

₹ 300.32 Cr

Expense Ratio

2.48%

Benchmark

NIFTY Large Midcap 250 TRI

ISIN

INF959L01CV7

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 Annual IDCW payout -0.83 10.04 11.11
NIFTY LARGE MIDCAP 250 TRI 1.48 16.16 14.26
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
35.9157
Last change
-0.03 (-0.081%)
Fund Size (AUM)
₹ 300.32 Cr
Performance
11.09% (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 4.86
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.28
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.21
ASTRAL LIMITED EQ NEW FV RE. 1/- 3.18
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.15
UPL LIMITED EQ NEW FV RS.2/- 2.99
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 2.69
Kotak Mahindra Bank Limited 2.58
Bank of Maharashtra 2.28
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.2

Sector Allocation

Sector Holdings (%)
Financial Services 38.71
Capital Goods 13.85
Healthcare 8.67
Automobile and Auto Components 6.65
Information Technology 4.47
Chemicals 3.42
Realty 3.04
Oil, Gas & Consumable Fuels 3.0
Fast Moving Consumer Goods 2.99
Consumer Services 2.45

Peer Comparison

Scheme Name 5Y (%)
Navi Large & MidCap Reg Annual IDCW 11.11