July 22, 2024
mayank
Navi Large & Midcap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 41.0587
Yearly NAV IDCW: Rs 40.4279
Half Yearly NAV IDCW: Rs 40.4634
NAV IDCW: Rs 40.5640
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
Fund Manager:
1) Aditya Mulki
Education: Mr. Mulki is a CFA and B.COM
Experience: Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
2) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 10 |
| Min. Addl Investment (Rs) | 10 |
| Min. SIP Investment (Rs) | 10 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Large & Midcap Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 07-Dec-15 |
| Return Since Launch | 17.80% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 312 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.34% |
| (As on 30-Jun-2024) | |
| Risk Grade | High |
| Return Grade | Below Average |
| Turnover | 52.00% |
Trailing Returns (%) of Navi Large & Midcap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Large & Midcap Dir | 15.96 | -1.37 | 2.26 | 16.52 | 15.08 | 27.22 | 20.03 | 20.65 | 15.84 | — |
| BSE Large Mid Cap TRI | 17.72 | -1.42 | 3.13 | 12.16 | 17.01 | 33.94 | 19.60 | 20.01 | 15.93 | — |
| Equity: Large & MidCap | 21.93 | -1.70 | 2.07 | 13.91 | 20.19 | 42.52 | 22.38 | 23.59 | 17.09 | — |
| Rank within category | 29 | 2 | 17 | 5 | 29 | 27 | 19 | 20 | — | — |
| Number of funds in category | 29 | 32 | 32 | 32 | 29 | 27 | 26 | 22 | 18 | 17 |
Peer Comparison of Navi Large & Midcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Large & Midcap Dir | 2 star | 27.22 | 20.03 | 20.65 | 0.34 | 312 | 17.80 | — | 8Y 7M | 52.00 |
| SBI Large & Midcap Dir | 4 star | 34.66 | 21.21 | 23.14 | 0.74 | 25,629 | 18.52 | 0.10 (30) | 11Y 6M | 20.00 |
| Kotak Equity Opportunities Dir | 4 star | 42.83 | 23.75 | 24.72 | 0.52 | 24,055 | 18.87 | 1.00 (365) | 11Y 6M | 27.36 |
| HDFC Large and Mid Cap Dir | 4 star | 44.87 | 26.32 | 25.18 | 0.82 | 21,459 | 15.26 | 1.00 (365) | 11Y 6M | 7.59 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 45.62 | 27.36 | 25.24 | 0.83 | 14,486 | 17.94 | 1.00 (30) | 11Y 6M | 63.00 |
Portfolio Analysis of Navi Large & Midcap Fund
| No. of Stocks | 56 |
| Top 10 Stocks | 31.19% |
| Top 5 Stocks | 17.13% |
| Top 3 Sectors | 46.78% |
| Portfolio P/B Ratio | 4.26 |
| Portfolio P/E Ratio | 30.73 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,12,918 | 1,33,638 |
| Giant (%) | 37.78 | 37.36 |
| Large (%) | 17.05 | 27.12 |
| Mid (%) | 36.60 | 32.35 |
| Small (%) | 8.57 | 4.15 |
| Tiny (%) | — | 0.20 |
Chanakya’s Mutual Fund Guidance For Navi Large & Midcap Fund
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