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Business News/Market/Market Stats/    Navi Large & Mid Cap Fund Regular Plan Growth

Navi Large & Mid Cap Fund Regular Plan Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 1
  • Plan
30.17 +0.14 (0.46%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)268.79
  • CAGR 23.18%
  • Exit Load0.00%
  • Expense ratio2.25%
  • CategoryEquity
  • Min Investment10
  • Min SIP10
  • Launch Date2015-12-07

Morning Star Rating 1

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Vedant Fashions Ltd
  • 7.69
  • 2.86%
View More

Risk & Volitility

  • Alpha -0.04%
  • Beta 0.99
  • Sharpe Ratio0.81
  • Std Deviation 12.60%
  • Tracking Error 7.69%

About Fund

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

 

The Navi Large & Mid Cap Fund Regular Plan Growth has an AUM of 268.79 crores & has delivered CAGR of 14.15% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.25%. The minimum investment in Navi Large & Mid Cap Fund Regular Plan Growth is Rs 10 and the minimum SIP is Rs 10.

 

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

 

The top holdings of the fund include HDFC Bank, Reliance Industries, Infosys & Max Healthcare Institute.

 

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

 

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, Bajaj Finserv Large and Mid Cap Fund Regular Growth, PGIM India Large and Mid Cap Fund Regular Growth. Navi Large & Mid Cap Fund Regular Plan Growth has a sharpe ratio of 0.81 & a standard deviation of 12.60%.

FAQs about Navi Large & Mid Cap Fund Regular Plan Growth

According to the morning star rating Navi Large & Mid Cap Fund Regular Plan Growth has a Moderate risk & Exceptional return.
Navi Large & Mid Cap Fund Regular Plan Growth is managed by Aditya Mulki,Ashutosh Shirwaikar.
The expense ratio of Navi Large & Mid Cap Fund Regular Plan Growth is 2.25%.
The 5 year annualized return on Navi Large & Mid Cap Fund Regular Plan Growth is 14.15% & it has generated 23.18% in the last 1 year.
The minimum investment in Navi Large & Mid Cap Fund Regular Plan Growth is 10 Rs.
Navi Large & Mid Cap Fund Regular Plan Growth has an AUM of 268.79 crores.
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