NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Category: Equity: Large and Mid Cap
Launch Date: 28-01-2021
AUM:
312.56 Cr
Expense Ratio
2.53%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF959L01CT1
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 Half Yearly IDCW Payout | 7.48 | 10.19 | 14.22 |
| NIFTY LARGE MIDCAP 250 TRI | 7.14 | 15.01 | 14.25 |
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
37.1995
Last change
-0.09 (-0.2427%)
Fund Size (AUM)
₹ 312.56 Cr
Performance
15.16% (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 | 6.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.16 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.09 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 2.69 |
| BANK OF MAHARASHTRA EQ | 2.58 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.58 |
| Kotak Mahindra Bank Limited | 2.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.32 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.13 |
| Capital Goods | 13.64 |
| Healthcare | 9.35 |
| Automobile and Auto Components | 6.35 |
| Information Technology | 3.7 |
| Realty | 3.2 |
| Services | 3.07 |
| Chemicals | 3.0 |
| Fast Moving Consumer Goods | 2.9 |
| Oil, Gas & Consumable Fuels | 2.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Essel Large & Midcap Reg -Hly IDCW | 14.22 |
| HSBC Large And Mid Cap Gr | 14.85 |
| Sundaram Large And Midcap Gr | 13.0 |
| Quant Large & Midcap Gr | 15.76 |
| Motilal Oswal Large And Midcap Reg Gr | 18.22 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 12.73 |
| Invesco India Large And Mid Cap Gr | 17.25 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 12.05 |
| ABSL Large & Mid Cap Fund Reg Gr | 9.1 |
| Axis Large & Mid Cap Fund Reg Gr | 12.89 |