Navi Large & Midcap Fund- Regular Plan- Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 07-12-2015
AUM:
267.72 Cr
Expense Ratio
2.26%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF959L01CK0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 6.08 | 12.86 | 12.92 |
| NIFTY LARGE MIDCAP 250 TRI | 9.27 | 19.21 | 16.56 |
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
35.1269
Last change
0.49 (1.4069%)
Fund Size (AUM)
₹ 267.72 Cr
Performance
12.88% (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. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.43 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 3.4 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.35 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.07 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.91 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.88 |
| Kotak Mahindra Bank Limited | 2.74 |
| BANK OF MAHARASHTRA EQ | 2.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.64 |
| Capital Goods | 13.58 |
| Healthcare | 8.61 |
| Automobile and Auto Components | 5.81 |
| Information Technology | 4.61 |
| Fast Moving Consumer Goods | 4.18 |
| Chemicals | 3.38 |
| Oil, Gas & Consumable Fuels | 3.36 |
| Realty | 2.81 |
| Services | 2.48 |