Navi Large & Midcap Fund
Current Fund Size :
₹ 8.67 Lakh
₹41.43
NAV
15.58% p.a.
Overall Return
-1.48%
1-Day Change
0.52%
Expense Ratio
₹ 311 Cr
AUM (Fund Size)
9+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Large Midcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
9 yrs 10 m since Nov 16, 2015
Current Value (Example)
₹ 8.67 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.69% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 3.90% |
| 3 | UPL Ltd. | Chemicals | Equity | 3.22% |
| 4 | Axis Bank Ltd. | Financial | Equity | 3.00% |
| 5 | Astral Ltd. | Chemicals | Equity | 2.73% |
| 6 | Shriram Finance Ltd | Financial | Equity | 2.67% |
| 7 | Jubilant FoodWorks Ltd. | Services | Equity | 2.60% |
| 8 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.55% |
| 9 | Bharti Airtel Ltd. | Communication | Equity | 2.53% |
| 10 | The Federal Bank Ltd. | Financial | Equity | 2.52% |
| 11 | CreditAccess Grameen Ltd. | Financial | Equity | 2.36% |
| 12 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.96% |
| 13 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.93% |
| 14 | State Bank of India | Financial | Equity | 1.93% |
| 15 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.84% |
| 16 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.75% |
| 17 | Reliance Industries Ltd. | Energy | Equity | 1.73% |
| 18 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.72% |
| 19 | Infosys Ltd. | Technology | Equity | 1.70% |
| 20 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.64% |
| 21 | ITC Ltd. | Consumer Staples | Equity | 1.55% |
| 22 | Indegene Ltd. | Healthcare | Equity | 1.50% |
| 23 | UNO Minda Ltd. | Automobile | Equity | 1.44% |
| 24 | Tube Investments Of India Ltd. | Automobile | Equity | 1.43% |
| 25 | Info Edge (India) Ltd. | Services | Equity | 1.40% |
| 26 | Marico Ltd. | Consumer Staples | Equity | 1.40% |
| 27 | Bank of Maharashtra | Financial | Equity | 1.33% |
| 28 | Usha Martin Ltd. | Metals & Mining | Equity | 1.29% |
| 29 | BLS International Services Ltd. | Services | Equity | 1.27% |
| 30 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.27% |
| 31 | Tips Music Ltd. | Services | Equity | 1.25% |
| 32 | Redington Ltd. | Services | Equity | 1.24% |
| 33 | Interglobe Aviation Ltd. | Services | Equity | 1.18% |
| 34 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.09% |
| 35 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.05% |
| 36 | PB Fintech Ltd. | Services | Equity | 1.02% |
| 37 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.01% |
| 38 | ITC Hotels Ltd. | Services | Equity | 1.01% |
| 39 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.98% |
| 40 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.96% |
| 41 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.90% |
| 42 | Ashok Leyland Ltd. | Automobile | Equity | 0.90% |
| 43 | Oil India Ltd. | Energy | Equity | 0.85% |
| 44 | Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
| 45 | Persistent Systems Ltd. | Technology | Equity | 0.77% |
| 46 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.70% |
| 47 | Bajaj Finance Ltd. | Financial | Equity | 0.70% |
| 48 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.68% |
| 49 | Supreme Industries Ltd. | Chemicals | Equity | 0.65% |
| 50 | Indian Bank | Financial | Equity | 0.55% |
| 51 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.54% |
| 52 | Aditya Birla Capital Ltd. | Financial | Equity | 0.54% |
| 53 | Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.54% |
| 54 | Global Health Ltd. | Healthcare | Equity | 0.53% |
| 55 | Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.52% |
| 56 | Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.51% |
| 57 | Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.51% |
| 58 | Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.48% |
| 59 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.48% |
| 60 | Computer Age Management Services Ltd. | Services | Equity | 0.48% |
| 61 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.48% |
| 62 | Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
| 63 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
| 64 | Union Bank of India | Financial | Equity | 0.44% |
| 65 | HCL Technologies Ltd. | Technology | Equity | 0.43% |
| 66 | Life Insurance Corporation of India | Insurance | Equity | 0.41% |
| 67 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.41% |
| 68 | KPIT Technologies Ltd. | Technology | Equity | 0.40% |
| 69 | Eternal Ltd. | Services | Equity | 0.40% |
| 70 | Zen Technologies Ltd. | Others | Equity | 0.38% |
| 71 | Aditya Vision Ltd. | Services | Equity | 0.31% |
| 72 | Eureka Forbes Ltd. | Metals & Mining | Equity | 0.26% |
| 73 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
| 74 | Mphasis Ltd. | Technology | Equity | 0.22% |
| 75 | United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
| 76 | Sansera Engineering Ltd. | Automobile | Equity | 0.18% |
| 77 | EMS Ltd. | Construction | Equity | 0.18% |
| 78 | REC Ltd. | Financial | Equity | 0.17% |
| 79 | Larsen & Toubro Ltd. | Construction | Equity | 0.17% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Navi Large & Midcap Fund | -5.99% | 15.07% | 20.84% | 14.00 | 0.98 | 0.53 | 0.81 | 311 Cr | 9 yrs 10 m | 0.52% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.85% | 0.9% |
| 2 | 3 Months | -3.74% | -2.96% |
| 3 | 6 Months | 6.93% | 8.39% |
| 4 | 1 Year | -5.99% | -3.96% |
| 5 | 2 Years | 12.22% | 18.61% |
| 6 | 3 Years | 15.07% | 20% |
| 7 | 4 Years | 11.84% | 14.64% |
| 8 | 5 Years | 20.84% | 23.45% |
| 9 | 7 Years | 16.19% | 17.24% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Navi Flexi Cap Fund | 252 Cr | -5.7% | 19.52% | View Detail |
| 2 | Navi Nifty Midcap 150 Index Fund | 313 Cr | -5.92% | N.A. | View Detail |
| 3 | Navi Nifty India Manufacturing Index Fund | 63 Cr | -5.13% | N.A. | View Detail |
| 4 | Navi Nifty 50 Index Fund | 3,436 Cr | -3.41% | N.A. | View Detail |
| 5 | Navi Nifty Next 50 Index Fund | 935 Cr | -12.16% | N.A. | View Detail |
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