Navi Large N Midcap Fund Regular Plan Growth

30.28
NAV (Feb 21,2024)

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

    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

2.25%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

280.88 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 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 %)

10,728.38 (7.28%)11,014.33 (10.14%)12,621.16 (26.21%)15,951.76 (59.52%)21,769.05 (117.69%)
32,185.14 (7.28%)33,042.99 (10.14%)37,863.48 (26.21%)47,855.28 (59.52%)65,307.15 (117.69%)
53,641.9 (7.28%)55,071.65 (10.14%)63,105.8 (26.21%)79,758.8 (59.52%)1,08,845.25 (117.69%)
85,827.04 (7.28%)88,114.64 (10.14%)1,00,969.28 (26.21%)1,27,614.08 (59.52%)1,74,152.4 (117.69%)
1,07,283.8 (7.28%)1,10,143.3 (10.14%)1,26,211.6 (26.21%)1,59,517.6 (59.52%)2,17,690.5 (117.69%)

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

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