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Navi Large & Midcap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Nov-24)
₹40.49-0.47%1D
Returns (Since Inception)
16.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹316 Cr
Expense Ratio
0.34%
ISIN
INF959L01CH6
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
07 Dec 2015
About this fund
Navi Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 8 years, 11 months and 15 days, having been launched on 07-Dec-15.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹40.49, Assets Under Management (AUM) of 316.32 Crores, and an expense ratio of 0.34%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹40.49, Assets Under Management (AUM) of 316.32 Crores, and an expense ratio of 0.34%.
- Navi Large & Midcap Fund Direct Growth has given a CAGR return of 16.90% since inception.
- The fund's asset allocation comprises around 94.87% in equities, 0.00% in debts, and 5.13% in cash & cash equivalents.
- You can start investing in Navi Large & Midcap Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.31%
+31.14% (Cat Avg.)
3 Years
+13.72%
+16.74% (Cat Avg.)
5 Years
+19.43%
+20.94% (Cat Avg.)
Since Inception
+16.90%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹300.09 Cr | 94.87% |
| Others | ₹16.23 Cr | 5.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹11.29 Cr | 3.57% |
| The Federal Bank Ltd | Equity | ₹8.36 Cr | 2.64% |
| ICICI Bank Ltd | Equity | ₹8.32 Cr | 2.63% |
| HDFC Bank Ltd | Equity | ₹8 Cr | 2.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.94 Cr | 2.51% |
| Info Edge (India) Ltd | Equity | ₹7.74 Cr | 2.45% |
| Infosys Ltd | Equity | ₹7.38 Cr | 2.33% |
| Shriram Finance Ltd | Equity | ₹7.13 Cr | 2.25% |
| Axis Bank Ltd | Equity | ₹6.9 Cr | 2.18% |
| APL Apollo Tubes Ltd | Equity | ₹6.84 Cr | 2.16% |
| State Bank of India | Equity | ₹6.81 Cr | 2.15% |
| Bharti Airtel Ltd | Equity | ₹6.72 Cr | 2.12% |
| Jubilant Foodworks Ltd | Equity | ₹6.57 Cr | 2.08% |
| Bandhan Bank Ltd | Equity | ₹6.29 Cr | 1.99% |
| Vedant Fashions Ltd | Equity | ₹6.17 Cr | 1.95% |
| Delhivery Ltd | Equity | ₹6.05 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹5.98 Cr | 1.89% |
| Aurobindo Pharma Ltd | Equity | ₹5.87 Cr | 1.85% |
| ITC Ltd | Equity | ₹5.77 Cr | 1.82% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.7 Cr | 1.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.62 Cr | 1.78% |
| Eureka Forbes Ltd | Equity | ₹5.38 Cr | 1.70% |
| UPL Ltd | Equity | ₹5.32 Cr | 1.68% |
| Tata Consultancy Services Ltd | Equity | ₹5.3 Cr | 1.67% |
| Poonawalla Fincorp Ltd | Equity | ₹5.24 Cr | 1.66% |
| Bharat Electronics Ltd | Equity | ₹5.13 Cr | 1.62% |
| IndusInd Bank Ltd | Equity | ₹4.86 Cr | 1.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.81 Cr | 1.52% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹4.79 Cr | 1.51% |
| PB Fintech Ltd | Equity | ₹4.76 Cr | 1.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.71 Cr | 1.49% |
| Max Financial Services Ltd | Equity | ₹4.62 Cr | 1.46% |
| Bank of Maharashtra | Equity | ₹4.39 Cr | 1.39% |
| Varun Beverages Ltd | Equity | ₹4.3 Cr | 1.36% |
| Radico Khaitan Ltd | Equity | ₹4.04 Cr | 1.28% |
| Reliance Industries Ltd | Equity | ₹3.94 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹3.85 Cr | 1.22% |
| Rategain Travel Technologies Ltd | Equity | ₹3.76 Cr | 1.19% |
| Persistent Systems Ltd | Equity | ₹3.76 Cr | 1.19% |
| Zomato Ltd | Equity | ₹3.63 Cr | 1.15% |
| Usha Martin Ltd | Equity | ₹3.61 Cr | 1.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.59 Cr | 1.13% |
| Page Industries Ltd | Equity | ₹3.45 Cr | 1.09% |
| Tata Consumer Products Ltd | Equity | ₹3.41 Cr | 1.08% |
| PDS Ltd | Equity | ₹3.4 Cr | 1.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹3.21 Cr | 1.01% |
| Oil India Ltd | Equity | ₹3.21 Cr | 1.01% |
| Redington Ltd | Equity | ₹3.11 Cr | 0.98% |
| Tips Music Ltd | Equity | ₹3.11 Cr | 0.98% |
| VIP Industries Ltd | Equity | ₹3.11 Cr | 0.98% |
| Motilal Oswal Financial Services (29/01/2025) ** | Cash | ₹2.94 Cr | 0.93% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.85 Cr | 0.90% |
| UNO Minda Ltd | Equity | ₹2.85 Cr | 0.90% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.5 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹2.49 Cr | 0.79% |
| L&T Technology Services Ltd | Equity | ₹2.47 Cr | 0.78% |
| SBI Life Insurance Co Ltd | Equity | ₹2.43 Cr | 0.77% |
| Ashok Leyland Ltd | Equity | ₹2.29 Cr | 0.72% |
| Cochin Shipyard Ltd | Equity | ₹2.25 Cr | 0.71% |
| Bajaj Finance Ltd | Equity | ₹2.07 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹2.06 Cr | 0.65% |
| Aditya Birla Finance Limited (06/11/2024) ** | Cash | ₹2 Cr | 0.63% |
| BLS International Services Ltd | Equity | ₹1.99 Cr | 0.63% |
| JK Paper Ltd | Equity | ₹1.85 Cr | 0.58% |
| HEG Ltd | Equity | ₹1.73 Cr | 0.55% |
| Cyient Ltd | Equity | ₹1.65 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹1.62 Cr | 0.51% |
| Honasa Consumer Ltd | Equity | ₹1.58 Cr | 0.50% |
| Zen Technologies Ltd | Equity | ₹1.51 Cr | 0.48% |
| Jio Financial Services Ltd | Equity | ₹1.44 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹1.37 Cr | 0.43% |
| Indegene Ltd | Equity | ₹1.32 Cr | 0.42% |
| Tata Technologies Ltd | Equity | ₹1.21 Cr | 0.38% |
| Senco Gold Ltd | Equity | ₹1.04 Cr | 0.33% |
| Life Insurance Corporation of India | Equity | ₹0.92 Cr | 0.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.69 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.00%
Mid Cap Stocks
37.79%
Small Cap Stocks
17.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹93.02 Cr | 29.41% |
| Industrials | ₹43.49 Cr | 13.75% |
| Consumer Cyclical | ₹40.22 Cr | 12.72% |
| Technology | ₹28.61 Cr | 9.05% |
| Healthcare | ₹25.54 Cr | 8.08% |
| Basic Materials | ₹22.2 Cr | 7.02% |
| Consumer Defensive | ₹21.59 Cr | 6.83% |
| Communication Services | ₹18.26 Cr | 5.77% |
| Energy | ₹7.15 Cr | 2.26% |
Risk & Performance Ratios
Standard Deviation
This fund
14.02%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Aditya Mulki
Since March 2022
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF959L01CH6 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹316 Cr | Age 8 years 11 months | Lumpsum Minimum ₹10 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,258 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Navi Large & Midcap Fund Direct Growth?
The NAV of Navi Large & Midcap Fund Direct Growth, as of 21-Nov-2024, is ₹40.49.
What are the returns of Navi Large & Midcap Fund Direct Growth?
The fund has generated 22.31% over the last 1 year and 13.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Navi Large & Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.87% in equities, 0.00% in bonds, and 5.13% in cash and cash equivalents.
Who manages the Navi Large & Midcap Fund Direct Growth?
The fund managers responsible for Navi Large & Midcap Fund Direct Growth are:-
- Aditya Mulki
- Ashutosh Shirwaikar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.