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Navi Large & Midcap Fund - Regular Normal IDCW Payout

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

₹ 292.11 Cr

Expense Ratio

2.55%

Benchmark

Nifty Large Midcap 250 TRI

ISIN

INF959L01CL8

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 Normal IDCW Payout -5.25 7.53 6.43
NIFTY LARGE MIDCAP 250 TRI -7.04 11.37 9.93
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
34.1417
Last change
0.32 (0.9335%)
Fund Size (AUM)
₹ 292.11 Cr
Performance
11.93% (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 5.33
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.19
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.15
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.98
ASTRAL LIMITED EQ NEW FV RE. 1/- 2.93
Kotak Mahindra Bank Limited 2.89
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 2.65
UPL LIMITED EQ NEW FV RS.2/- 2.59
BANK OF MAHARASHTRA EQ 2.37
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.37

Sector Allocation

Sector Holdings (%)
Financial Services 36.95
Capital Goods 14.12
Healthcare 10.11
Automobile and Auto Components 6.43
Information Technology 5.13
Chemicals 2.98
Realty 2.84
Fast Moving Consumer Goods 2.8
Construction 2.69
Oil, Gas & Consumable Fuels 2.65

Peer Comparison

Scheme Name 5Y (%)
Navi Large & Midcap Reg Normal IDCW 6.43