Navi Large N Midcap Fund Annual Idcw Direct Plan

35.21
NAV (Apr 24,2024)

Invest in the Navi Large & Midcap Fund, a direct plan that offers an attractive annual IDCW. With an Expense Ratio of 0.34, PE ratio of 41.84, and PB ratio of 6.41, this fund has established itself since March 22, 2018. The minimum investment required is ₹10, and there is no lock period. Start investing in this fund today to achieve your financial goals.

Navi Large N Midcap Fund Annual Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Navi Large N Midcap Fund Annual Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    47.08
  • P/B Ratio
    UM_URBAN_MONEY

    6.36
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

268.79 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,176.43 (1.76%)11,081.44 (10.81%)12,796.9 (27.97%)17,081.68 (70.82%)21,900.27 (119.00%)
30,529.29 (1.76%)33,244.32 (10.81%)38,390.7 (27.97%)51,245.04 (70.82%)65,700.81 (119.00%)
50,882.15 (1.76%)55,407.2 (10.81%)63,984.5 (27.97%)85,408.4 (70.82%)1,09,501.35 (119.00%)
81,411.44 (1.76%)88,651.52 (10.81%)1,02,375.2 (27.97%)1,36,653.44 (70.82%)1,75,202.16 (119.00%)
1,01,764.3 (1.76%)1,10,814.4 (10.81%)1,27,969 (27.97%)1,70,816.8 (70.82%)2,19,002.7 (119.00%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LIMITED5.86%
  • RELIANCE INDUSTRIES LIMITED4.73%
  • INFOSYS LIMITED4.15%
  • MAX HEALTHCARE INSTITUTE LIMITED3.66%
  • ICICI BANK LIMITED3.43%
  • SHRIRAM FINANCE LIMITED3.22%
  • VEDANT FASHIONS LIMITED2.86%
  • INFO EDGE INDIA LIMITED2.79%
  • STATE BANK OF INDIA2.66%
  • THE FEDERAL BANK LIMITED2.63%
  • UNO MINDA LIMITED2.55%
  • PB FINTECH LIMITED2.47%
  • SBI LIFE INSURANCE COMPANY LIMITED2.46%
  • MAHINDRA & MAHINDRA LIMITED2.42%
  • TATA CONSULTANCY SERVICES LIMITED2.36%
  • ITC LIMITED2.12%
  • JUBILANT FOODWORKS LIMITED2.04%
  • RADICO KHAITAN LIMITED1.96%
  • APL APOLLO TUBES LIMITED1.95%
  • SUN PHARMACEUTICAL INDUSTRIES LIMITED1.93%
  • BANDHAN BANK LIMITED1.91%
  • ESCORTS KUBOTA LIMITED1.76%
  • BHARAT ELECTRONICS LIMITED1.72%
  • BHARTI AIRTEL LIMITED1.72%
  • UPL LIMITED1.71%
  • SCHAEFFLER INDIA LTD1.67%
  • COROMANDEL INTERNATIONAL LIMITED1.64%
  • TECH MAHINDRA LIMITED1.56%
  • AXIS BANK LIMITED1.50%
  • STAR HEALTH AND ALLIED INSURANCE CO LTD1.46%
  • TREPS Reverse Repo Net Current Assets Cash Cash Equivalent1.42%
  • PAGE INDUSTRIES LIMITED1.41%
  • TATA CONSUMER PRODUCTS LIMITED1.39%
  • KOTAK MAHINDRA BANK LIMITED1.26%
  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD1.24%
  • BAJAJ FINANCE LIMITED1.19%
  • HINDUSTAN UNILEVER LIMITED1.17%
  • WHIRLPOOL OF INDIA LIMITED1.16%
  • TATA MOTORS LTD DVR1.12%
  • JK PAPER LIMITED1.12%
  • BAYER CROPSCIENCE LIMITED1.11%
  • DEEPAK NITRITE LTD1.11%
  • MTAR TECHNOLOGIES LIMITED1.06%
  • IDEAFORGE TECHNOLOGY LIMITED1.02%
  • KIRLOSKAR PNEUMATIC CO LTD0.99%
  • POWER GRID CORPORATION OF INDIA LIMITED0.98%
  • ASHOK LEYLAND LIMITED0.96%
  • TITAN COMPANY LIMITED0.89%
  • HCL TECHNOLOGIES LIMITED0.87%
  • IIFL FINANCE LIMITED0.82%
  • HOME FIRST FINANCE COMPANY INDIA LIMITED0.73%
  • LUMAX INDUSTRIES LIMITED0.67%
  • VALIANT ORGANICS LIMITED0.64%
  • JIO FINANCIAL SERVICES LIMITED0.59%
  • BHARTI AIRTEL LIMITED PARTLY PAID0.18%
  • BRITANNIA INDUSTRIES LIMITED0.00%

Holdings Analysis

Fund Managers

AM

Mr. Aditya MulkiCo-Fund Manager

Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors

AS

Mr. Ashutosh ShirwaikarFund Manager

Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.

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