Navi Large & Mid Cap Fund Regular Plan Growth

• Alpha -0.04%
• Beta 0.99
• Sharpe Ratio0.31
• Std Deviation 15.26%
• Tracking Error 7.69%

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

The Navi Large & Mid Cap Fund Regular Plan Growth has an AUM of 294.92 crores & has delivered CAGR of 22.59% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.26%. The minimum investment in Navi Large & Mid Cap Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Axis Bank, Shriram Finance, Icici Bank & Jubilant Foodworks.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Iron & Steel.

Some of the similar funds are Bank of India Large & Mid Cap Equity Fund Eco Growth, Bank of India Large & Mid Cap Equity Fund Regular Growth, Navi Large & Mid Cap Fund Regular Plan Growth, PGIM India Large and Mid Cap Fund Regular Growth, Helios Large & Mid Cap Fund Regular Growth. Navi Large & Mid Cap Fund Regular Plan Growth has a sharpe ratio of 0.31 & a standard deviation of 15.26%.