Mutual Fund

Fund Card

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

30.48 0.06(0.19%) NAV as on 23 Apr 2024

3.61 % 1 M

25.57 % 1 Y

17.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 midcap companies and Large cap Companies.

SCHEME DETAILS

Expenses Ratio :

2.25

As on 29 Feb, 2024

Age :

8 yrs 4 m

Since 07 12 ,2015

Exit Load :

AUM :

268.79 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.36

Min. Investment :

SIP 10 & Lumpsum 10

Scheme Benchmark :

S&P BSE 250 LARGEMIDCAP INDEX - TRI

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 1.49 %

Others 2.72 %

Equity 95.79 %

TOP HOLDINGS

HDFC Bank Ltd.4.75 %

Reliance Industries Ltd.4.73 %

Infosys Ltd.4.15 %

Max Healthcare Institute Ltd.3.66 %

ICICI Bank Ltd.3.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.48
IT - Software	8.94
Finance - NBFC	6.25
Refineries	4.73
Textile	4.27

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.16	19.13	24.24	23.76	29.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	73.11	111.92	145.35	230.57	268.79
Scheme Returns(%)(Absolute)	-27.57	75.48	25.00	-2.72	24.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	164/234	109/218	66/204	18/27	26/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Large & Midcap Fund-Reg(G)Very HighEquity30.480.06(0.19%)NAV As on 23 Apr, 2024	07-Dec-2015Inception Date	268.79AUM In Cr.	25.57%1Y	17.22%3Y	14.75%5Y	14.22%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity115.360.13(0.11%)NAV As on 23 Apr, 2024	11-Dec-2006Inception Date	2,110.44AUM In Cr.	63.54%1Y	30.24%3Y	25.94%5Y	15.11%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity844.036.15(0.73%)NAV As on 23 Apr, 2024	09-Jul-1998Inception Date	12,307.23AUM In Cr.	46.85%1Y	27.91%3Y	21.10%5Y	18.75%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity295.681.63(0.56%)NAV As on 23 Apr, 2024	18-Feb-1994Inception Date	17,313.86AUM In Cr.	49.98%1Y	27.24%3Y	21.19%5Y	12.98%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity113.010.65(0.58%)NAV As on 23 Apr, 2024	09-Aug-2005Inception Date	4,022.92AUM In Cr.	57.13%1Y	26.46%3Y	20.41%5Y	13.83%Since Inception

Bank - Private	15.48
IT - Software	8.94
Finance - NBFC	6.25
Refineries	4.73
Textile	4.27
Insurance	3.91
Hospital & Healthcare Services	3.66
Auto Ancillary	3.22
Pesticides & Agrochemicals	2.83
BPO/ITeS	2.79