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About
Fund Name:
Navi Large & Mid Cap Fund Direct Plan Growth
Inception Date:
12-07-2015
Type:
Equity
NAV:
₹42.4194
Expense Ratio:
0.50%
AUM:
₹300.32 Cr
Min SIP:
₹100
Fund Manager:
Ashutosh Shirwaikar
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
0.00% - >0 years
Fund Objective
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Returns
5Y Returns (CAGR):
14.45%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
13.19%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
1.82%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
-3.86
3Y Beta:
1.03
3Y Sharpe:
0.48
3Y Tracking Error:
4.32
3Y Standard Deviation:
17.18
Holdings
The Federal Bank Ltd
Axis Bank Ltd
Astral Ltd
HDFC Bank Ltd
UPL Ltd
Nippon Life India Asset...
Kotak Mahindra Bank Ltd
Bank of Maharashtra
ICICI Bank Ltd
Apollo Hospitals Enterprise...
3.28%
3.21%
3.18%
3.15%
2.99%
2.69%
2.58%
2.28%
2.20%
2.03%
Holdings Analysis
Top 10 Holdings:
27.61%
Stocks:
95.17%
Cash:
4.83%
Bond:
0.00%