Mutual Fund

Fund Card

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

31.25 -0.16(-0.50%) NAV as on 03 May 2024

2.84 % 1 M

25.29 % 1 Y

16.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of midcap companies and Large cap Companies.

SCHEME DETAILS

Expenses Ratio :

2.25

As on 31 Mar, 2024

Age :

8 yrs 4 m

Since 07 12 ,2015

Exit Load :

AUM :

268.79 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.36

Min. Investment :

SIP 10 & Lumpsum 10

Scheme Benchmark :

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 1.49 %

Others 2.72 %

Equity 95.79 %

TOP HOLDINGS

HDFC Bank Ltd.4.75 %

Reliance Industries Ltd.4.73 %

Infosys Ltd.4.15 %

Max Healthcare Institute Ltd.3.66 %

ICICI Bank Ltd.3.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.48
IT - Software	8.94
Finance - NBFC	6.25
Refineries	4.73
Textile	4.27

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.16	19.13	24.24	23.76	29.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	73.11	111.92	145.35	230.57	268.79
Scheme Returns(%)(Absolute)	-27.57	75.48	25.00	-2.72	24.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	164/234	109/218	66/204	18/27	26/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Large & Midcap Fund-Reg(G)Very HighEquity31.25-0.16(-0.50%)NAV As on 03 May, 2024	07-Dec-2015Inception Date	268.79AUM In Cr.	25.29%1Y	16.97%3Y	15.42%5Y	14.51%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity119.220.10(0.09%)NAV As on 03 May, 2024	11-Dec-2006Inception Date	2,110.44AUM In Cr.	63.35%1Y	29.68%3Y	26.85%5Y	15.30%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity859.73-4.52(-0.52%)NAV As on 03 May, 2024	09-Jul-1998Inception Date	12,307.23AUM In Cr.	45.95%1Y	27.26%3Y	21.58%5Y	18.82%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity302.18-1.24(-0.41%)NAV As on 03 May, 2024	18-Feb-1994Inception Date	17,313.86AUM In Cr.	48.54%1Y	27.02%3Y	21.61%5Y	13.05%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity115.93-0.47(-0.40%)NAV As on 03 May, 2024	09-Aug-2005Inception Date	4,022.92AUM In Cr.	56.69%1Y	26.41%3Y	21.06%5Y	13.96%Since Inception

Bank - Private	15.48
IT - Software	8.94
Finance - NBFC	6.25
Refineries	4.73
Textile	4.27
Insurance	3.91
Hospital & Healthcare Services	3.66
Auto Ancillary	3.22
Pesticides & Agrochemicals	2.83
BPO/ITeS	2.79