Navi Large & Midcap Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Large & Midcap Growth Direct Plan

NAV
₹38.9108
-2.98%
(19 Mar)
AUM
307 Cr
TER
0.52%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+7.1%
+6.9%
+6.0%
+3.2%
+2.2%
3Y
+24.3%
+22.9%
+23.2%
+21.0%
+16.9%
+13.1%
5Y
+20.4%
+19.0%
+17.1%
+17.4%
+14.6%
+13.2%
ALL
+21.0%
+15.3%
+16.8%
+14.2%
+12.1%
+14.1%
VOL
19.4%
15.8%
15.7%
15.4%
-
15.5%
TER
0.8%
0.5%
0.6%
0.9%
-
0.5%
AUM
₹15,017 Cr
₹14,780 Cr
₹9,392 Cr
₹5,724 Cr
-
₹307 Cr
INFO
1.08
0.96
1.07
0.92
-
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Large & Midcap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
3.5%
Axis Bank Ltd
3.4%
Astral Ltd
3.4%
The Federal Bank Ltd
3.4%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.0%
UPL Ltd
2.9%
Nippon Life India Asset Management Ltd Ordinary Shares
2.9%
Kotak Mahindra Bank Ltd
2.7%
Bank of Maharashtra
2.6%
ICICI Bank Ltd
2.4%
Top industry exposure
Financial Services
40.2%
Industrials
15.1%
Healthcare
8.6%
Consumer Cyclical
7.4%
Basic Materials
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
66%
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Ashutosh Shirwaikar

FAQs