Navi Large & Midcap Fund - Regular Annual IDCW payout
Category: Equity: Large and Mid Cap
Launch Date: 07-12-2015
AUM:
₹ 315.12 Cr
Expense Ratio
2.26%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF959L01CV7
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 Annual IDCW payout | 6.12 | 13.0 | 15.15 |
| NIFTY LARGE MIDCAP 250 TRI | 12.8 | 19.59 | 18.81 |
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
35.4148
Last change
0.44 (1.2303%)
Fund Size (AUM)
₹ 315.12 Cr
Performance
11.41% (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/- | 3.86 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.06 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.91 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.83 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 2.75 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.23 |
| BANK OF MAHARASHTRA EQ | 2.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.36 |
| Capital Goods | 14.5 |
| Healthcare | 9.06 |
| Information Technology | 6.41 |
| Automobile and Auto Components | 5.96 |
| Consumer Services | 4.71 |
| Fast Moving Consumer Goods | 4.32 |
| Chemicals | 3.99 |
| Oil, Gas & Consumable Fuels | 3.4 |
| Services | 2.42 |