Navi Large N Midcap Fund Regular Plan Annual Idcw Payout

30.36
NAV (Mar 27,2024)

Introducing the Navi Large & Midcap Fund - Regular Plan with an annual IDCW (Income Distribution cum Capital Withdrawal) payout. With an expense ratio of 2.25%, this fund offers potential growth opportunities with a PE (Price-earnings ratio) of 41.83 and a PB (Price-to-book ratio) of 6.41. The scheme's AUM (Assets under Management) stands at ₹280.88 crores, and the minimum investment amount is ₹10. This fund was established on April 5, 2018, providing investors with a reliable and profitable investment option.

Navi Large N Midcap Fund Regular Plan Annual Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Navi Large N Midcap Fund Regular Plan Annual Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.84
  • P/B Ratio
    UM_URBAN_MONEY

    6.41
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

280.88 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 Mar 28, 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 %)

12,598.18 (25.98%)15,623.04 (56.23%)19,468.46 (94.68%)9,745.91 (-2.54%)10,322.43 (3.22%)
37,794.54 (25.98%)46,869.12 (56.23%)58,405.38 (94.68%)29,237.73 (-2.54%)30,967.29 (3.22%)
62,990.9 (25.98%)78,115.2 (56.23%)97,342.3 (94.68%)48,729.55 (-2.54%)51,612.15 (3.22%)
1,00,785.44 (25.98%)1,24,984.32 (56.23%)1,55,747.68 (94.68%)77,967.28 (-2.54%)82,579.44 (3.22%)
1,25,981.8 (25.98%)1,56,230.4 (56.23%)1,94,684.6 (94.68%)97,459.1 (-2.54%)1,03,224.3 (3.22%)

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 LIMITED6.33%
  • RELIANCE INDUSTRIES LIMITED4.21%
  • INFOSYS LIMITED4.09%
  • MAX HEALTHCARE INSTITUTE LIMITED3.18%
  • UNO MINDA LIMITED3.06%
  • ICICI BANK LIMITED2.99%
  • SHRIRAM FINANCE LIMITED2.68%
  • MAHINDRA & MAHINDRA LIMITED2.64%
  • THE FEDERAL BANK LIMITED2.61%
  • JUBILANT FOODWORKS LIMITED2.45%
  • SHYAM METALICS AND ENERGY LTD2.42%
  • INFO EDGE INDIA LIMITED2.27%
  • SBI LIFE INSURANCE COMPANY LIMITED2.24%
  • TATA CONSULTANCY SERVICES LIMITED2.21%
  • ITC LIMITED2.19%
  • STATE BANK OF INDIA1.94%
  • COROMANDEL INTERNATIONAL LIMITED1.83%
  • RADICO KHAITAN LIMITED1.80%
  • VALIANT ORGANICS LIMITED1.79%
  • KIRLOSKAR PNEUMATIC CO LTD1.77%
  • IIFL FINANCE LIMITED1.77%
  • THE INDIAN HOTELS COMPANY LIMITED1.72%
  • HOME FIRST FINANCE COMPANY INDIA LIMITED1.69%
  • DEEPAK NITRITE LTD1.68%
  • PB FINTECH LIMITED1.67%
  • K P R MILL LTD1.64%
  • ASHOK LEYLAND LIMITED1.62%
  • TREPS Reverse Repo Net Current Assets Cash Cash Equivalent1.55%
  • TECH MAHINDRA LIMITED1.52%
  • AXIS BANK LIMITED1.51%
  • AU SMALL FINANCE BANK LIMITED1.43%
  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD1.41%
  • IDFC FIRST BANK LIMITED1.39%
  • BHARTI AIRTEL LIMITED1.38%
  • STAR HEALTH AND ALLIED INSURANCE CO LTD1.37%
  • LUMAX INDUSTRIES LIMITED1.37%
  • JK PAPER LIMITED1.35%
  • TATA CONSUMER PRODUCTS LIMITED1.32%
  • HINDUSTAN UNILEVER LIMITED1.31%
  • KOTAK MAHINDRA BANK LIMITED1.29%
  • WHIRLPOOL OF INDIA LIMITED1.24%
  • PAGE INDUSTRIES LIMITED1.23%
  • BLUE DART EXPRESS LIMITED1.23%
  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD1.18%
  • BAYER CROPSCIENCE LIMITED1.13%
  • KNR CONSTRUCTIONS LIMITED1.10%
  • MTAR TECHNOLOGIES LIMITED0.94%
  • BAJAJ FINANCE LIMITED0.89%
  • IDEAFORGE TECHNOLOGY LIMITED0.89%
  • TATA MOTORS LTD DVR0.85%
  • TITAN COMPANY LIMITED0.82%
  • HCL TECHNOLOGIES LIMITED0.79%
  • SUN PHARMACEUTICAL INDUSTRIES LIMITED0.72%
  • TATA STEEL LIMITED0.55%
  • POWER GRID CORPORATION OF INDIA LIMITED0.50%
  • NESTLE INDIA LIMITED0.44%
  • JIO FINANCIAL SERVICES LIMITED0.37%
  • MARUTI SUZUKI INDIA LIMITED0.29%
  • BHARTI AIRTEL LIMITED PARTLY PAID0.13%
  • 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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