NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Category: Equity: Large and Mid Cap
Launch Date: 28-01-2021
AUM:
₹ 311.35 Cr
Expense Ratio
2.26%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF959L01CT1
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 Half Yearly IDCW Payout | -4.01 | 12.87 | - |
| NIFTY LARGE MIDCAP 250 TRI | -0.83 | 18.73 | 23.3 |
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
35.6906
Last change
0.17 (0.4836%)
Fund Size (AUM)
₹ 311.35 Cr
Performance
17.34% (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 (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.0 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 2.73 |
| Shriram Finance Limited | 2.67 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.6 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.0 |
| Capital Goods | 10.87 |
| Healthcare | 9.98 |
| Consumer Services | 6.99 |
| Automobile and Auto Components | 5.87 |
| Fast Moving Consumer Goods | 4.78 |
| Information Technology | 4.35 |
| Chemicals | 3.22 |
| Oil, Gas & Consumable Fuels | 3.12 |
| Telecommunication | 2.53 |