Navi Large N Midcap Fund Regular Plan Growth

Risk: Very High
₹ 35.91
NAV (Jul 26,2024)

The Navi Large & Midcap Fund - Regular Plan - Growth is a mutual fund that focuses on investing in a mix of large-cap and mid-cap stocks. It has an expense ratio of 2.25% and a lock period of 0 days. With an established date of 2015-12-07, this fund has shown significant growth and currently has an assets under management (AUM) of INR 280.88 crore. The minimum investment required is INR 10. This fund has a price-to-earnings ratio (PE) of 41.84 and a price-to-book ratio (PB) of 6.41.

Navi Large N Midcap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Navi Large N Midcap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.65
  • P/B Ratio
    UM_URBAN_MONEY

    7.55
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.80
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.16

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

₹ 311.65 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 Jul 27, 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 %)

₹ 10,000₹ 11,456.97 (14.57%)₹ 11,699.58 (17.00%)₹ 12,574.37 (25.74%)₹ 16,332.53 (63.33%)₹ 23,864.27 (138.64%)
₹ 30,000₹ 34,370.91 (14.57%)₹ 35,098.74 (17.00%)₹ 37,723.11 (25.74%)₹ 48,997.59 (63.33%)₹ 71,592.81 (138.64%)
₹ 50,000₹ 57,284.85 (14.57%)₹ 58,497.9 (17.00%)₹ 62,871.85 (25.74%)₹ 81,662.65 (63.33%)₹ 1,19,321.35 (138.64%)
₹ 80,000₹ 91,655.76 (14.57%)₹ 93,596.64 (17.00%)₹ 1,00,594.96 (25.74%)₹ 1,30,660.24 (63.33%)₹ 1,90,914.16 (138.64%)
₹ 1,00,000₹ 1,14,569.7 (14.57%)₹ 1,16,995.8 (17.00%)₹ 1,25,743.7 (25.74%)₹ 1,63,325.3 (63.33%)₹ 2,38,642.7 (138.64%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LIMITED4.11%
  • RELIANCE INDUSTRIES LIMITED4.00%
  • TREPS Reverse Repo Net Current Assets Cash Cash Equivalent3.43%
  • MAHINDRA & MAHINDRA LIMITED3.12%
  • MAX HEALTHCARE INSTITUTE LIMITED2.96%
  • INFOSYS LIMITED2.94%
  • INFO EDGE INDIA LIMITED2.92%
  • UNO MINDA LIMITED2.87%
  • AXIS BANK LIMITED2.82%
  • VEDANT FASHIONS LIMITED2.80%
  • PB FINTECH LIMITED2.65%
  • ICICI BANK LIMITED2.48%
  • CREDITACCESS GRAMEEN LIMITED2.46%
  • SCHAEFFLER INDIA LTD2.43%
  • THE FEDERAL BANK LIMITED2.33%
  • ESCORTS KUBOTA LIMITED2.26%
  • BHARAT ELECTRONICS LIMITED2.26%
  • BANDHAN BANK LIMITED2.26%
  • ITC LIMITED2.22%
  • BHARTI AIRTEL LIMITED2.21%
  • JUBILANT FOODWORKS LIMITED2.20%
  • UPL LIMITED2.12%
  • SHRIRAM FINANCE LIMITED2.12%
  • SBI LIFE INSURANCE COMPANY LIMITED2.11%
  • TATA CONSULTANCY SERVICES LIMITED2.05%
  • APL APOLLO TUBES LIMITED1.95%
  • STATE BANK OF INDIA1.85%
  • RADICO KHAITAN LIMITED1.75%
  • WHIRLPOOL OF INDIA LIMITED1.64%
  • KIRLOSKAR PNEUMATIC CO LTD1.62%
  • JK PAPER LIMITED1.62%
  • COROMANDEL INTERNATIONAL LIMITED1.59%
  • SUN PHARMACEUTICAL INDUSTRIES LIMITED1.56%
  • BAYER CROPSCIENCE LIMITED1.23%
  • TATA CONSUMER PRODUCTS LIMITED1.20%
  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED1.20%
  • ASHOK LEYLAND LIMITED1.16%
  • ZOMATO LIMITED1.16%
  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD1.16%
  • HINDUSTAN UNILEVER LIMITED1.10%
  • STAR HEALTH AND ALLIED INSURANCE CO LTD1.08%
  • TECH MAHINDRA LIMITED1.06%
  • PAGE INDUSTRIES LIMITED1.00%
  • IDEAFORGE TECHNOLOGY LIMITED1.00%
  • TATA MOTORS LTD DVR0.98%
  • PERSISTENT SYSTEMS LTD0.95%
  • PDS LIMITED0.79%
  • HCL TECHNOLOGIES LIMITED0.71%
  • TITAN COMPANY LIMITED0.69%
  • LUMAX INDUSTRIES LIMITED0.67%
  • POWER GRID CORPORATION OF INDIA LIMITED0.63%
  • JIO FINANCIAL SERVICES LIMITED0.51%
  • INDUSIND BANK LIMITED0.47%
  • MTAR TECHNOLOGIES LIMITED0.42%
  • HOME FIRST FINANCE COMPANY INDIA LIMITED0.37%
  • EUREKA FORBES LTD0.31%
  • TIPS INDUSTRIES LTD0.26%
  • BHARTI AIRTEL LIMITED PARTLY PAID0.19%

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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FAQ's

What is the risk level associated with the Navi Large & Midcap Fund - Regular Plan - Growth?

The Navi Large & Midcap Fund - Regular Plan - Growth is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Navi Large & Midcap Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Navi Large & Midcap Fund - Regular Plan - Growth as of Jul 26,2024 is INR 35.91.

What are the returns generated by the Navi Large & Midcap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Navi Large & Midcap Fund - Regular Plan - Growth has delivered strong returns of 24.63%, 16.51%, and 15.33% over the past 1, 3, and 5 years respectively.

What is the expense ratio associated with the Navi Large & Midcap Fund - Regular Plan - Growth?

The Navi Large & Midcap Fund - Regular Plan - Growth has a 2.25% expense ratio.

What is the minimum investment amount required for the Navi Large & Midcap Fund - Regular Plan - Growth?

The minimum investment amount for the Navi Large & Midcap Fund - Regular Plan - Growth is INR 10.

Is there a systematic investment plan (SIP) available for the Navi Large & Midcap Fund - Regular Plan - Growth?

SIP is available for Navi Large & Midcap Fund - Regular Plan - Growth with a minimum investment of INR 10 per month.

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