Navi Large & Midcap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : Essel Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 23.21 -0.62%
(as on 16th June, 2021)

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Crisil Rank

Above average performance among peers

Fund Size

: ₹ 122.5 Cr

(0.15% of Investment in Category)

Expense Ratio

: 0.34%

(1.04% Category average)

Risk-O-Meter

Very High

Large & Mid Cap Fund :Large & Mid Cap Fund : Fund has 94.35% investment in indian stocks of which 35.6% is in large cap stocks, 29.93% is in mid cap stocks, 13.58% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
S&P BSE 250 Large MidCap Index

8.13%

7.56%

18.64%

63.97%

18.09%

0%

14.36%
NA
9.16%

9.26%

23.07%

68.98%

21.89%

16.28%

19.2%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 16th June, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Jun-21	10142.40	1.42%	-	1.18%	12/28
1 Month	14-May-21	10794.20	7.94%	-	9.73%	23/28
3 Month	16-Mar-21	10862.50	8.62%	-	9.97%	17/28
6 Month	16-Dec-20	12591.30	25.91%	-	24.68%	4/28
YTD	01-Jan-21	12300.70	23.01%	-	21.78%	5/28
1 Year	16-Jun-20	16642.30	66.42%	66.42%	70.91%	19/27
2 Year	14-Jun-19	14011.30	40.11%	18.29%	22.24%	21/24
3 Year	15-Jun-18	15018.50	50.19%	14.49%	14.98%	12/22
5 Year	16-Jun-16	21324.90	113.25%	16.34%	16.28%	10/22
Since Inception	07-Dec-15	23210.00	132.10%	16.45%	19.35%	17/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th June, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Jun-20	12000	15757.5	31.31 %	62.67 %
2 Year	14-Jun-19	24000	33801.35	40.84 %	36.78 %
3 Year	15-Jun-18	36000	52026.28	44.52 %	25.42 %
5 Year	16-Jun-16	60000	92835.12	54.73 %	17.48 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 94.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.35%

No of Stocks : 65 (Category Avg - 54.75) | Large Cap Investments : 35.6%| Mid Cap Investments : 29.93% | Small Cap Investments : 13.58% | Other : 15.24%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Banks	61.6	5.03%	-0.26%	5.49% (Feb 2021)	3.51% (Jul 2020)	92.91 k	-7.60 k
Reliance Industries Ltd.	Refineries/marketing	48.5	3.96%	0.20%	6.02% (Sep 2020)	1.69% (Jun 2020)	22.43 k	900.00
Cholamandalam Investment & Finance Co. Ltd.	Nbfc	47.2	3.85%	-0.45%	4.3% (Apr 2021)	0% (Jun 2020)	85.89 k	0.00
Max Financial Services Ltd.	Nbfc	42.7	3.49%	-0.10%	3.64% (Dec 2020)	2.92% (Jan 2021)	45.76 k	0.00
Mindtree Ltd.	Computers - software	40.6	3.31%	0.18%	3.31% (May 2021)	0.97% (Jun 2020)	16.94 k	0.00
HDFC Bank Ltd.	Banks	38.4	3.14%	0.35%	3.18% (Nov 2020)	2.49% (Sep 2020)	25.36 k	2.80 k
Coforge Ltd.	Computers - software	33.2	2.71%	0.35%	2.71% (May 2021)	0% (Jun 2020)	9.39 k	0.00
Supreme Industries Ltd.	Plastic products	33.2	2.71%	0.08%	3.11% (Sep 2020)	2.23% (Dec 2020)	14.65 k	0.00
Kotak Mahindra Bank Ltd.	Banks	28.9	2.36%	-0.09%	3.38% (Jun 2020)	1.46% (Sep 2020)	15.99 k	0.00
Axis Bank Ltd.	Banks	27.9	2.28%	-0.05%	2.46% (Feb 2021)	1.5% (Sep 2020)	37.19 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.65%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.4vs16.03

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.87vs0.68

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.46vs0.44

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.1vs0.1

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-0.72vs0.64

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Equity Advantage Fund - Direct - Growth	2	2623.86	10.60	9.02	24.65	81.56	11.94
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	5	17892.20	8.34	9.62	25.81	78.75	22.03
HDFC Growth Opportunities Fund - Direct Plan - Growth	3	2364.15	9.54	10.31	27.70	78.12	14.59
UTI Core Equity Fund - Direct Plan - Growth	3	1021.43	8.59	10.71	29.43	77.85	12.71
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth	3	5295.86	10.22	7.86	23.03	74.67	13.86
Principal Emerging Bluechip Fund - Direct Plan - Growth	4	2730.49	9.97	10.55	24.63	74.24	15.39
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth	NA	342.99	9.31	10.76	28.60	73.78	0.00
IDFC Core Equity Fund - Direct Plan - Growth	3	2376.61	9.56	9.91	23.41	73.22	13.05
SBI Large & Midcap Fund - Direct Plan - Growth	3	4082.89	9.83	12.00	25.06	72.84	16.04
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	5	778.42	9.26	8.07	24.57	71.36	16.95

Detailed Comparison

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Flexi Cap Fund - Direct Plan - Growth	NA	200.63	7.79	8.75	18.80	59.41	0.00
Navi Large & Midcap Fund - Direct Plan - Growth	4	122.50	7.94	8.63	25.91	66.42	14.49
Navi Equity Hybrid Fund - Direct Plan - Growth	NA	116.15	5.64	5.61	12.46	37.75	11.08
Navi Large Cap Equity Fund - Direct Plan - Growth	3	100.46	8.64	6.79	17.72	58.47	13.51
Navi Liquid Fund - Direct Plan - Growth	3	67.42	0.27	0.82	1.57	3.10	5.21
Navi Long Term Advantage Fund - Direct Plan - Growth	2	64.40	8.49	6.43	17.30	53.31	11.40
Navi Regular Savings Fund - Direct Plan - Growth	NA	32.03	2.00	1.29	4.27	12.58	7.49
Navi Ultra Short Term Fund - Direct Plan - Growth	NA	24.66	0.23	0.76	1.34	3.14	5.78
Navi 3 in 1 Fund - Direct Plan - Growth	NA	17.94	6.93	6.48	11.89	39.06	12.01
Navi Arbitrage Fund - Direct Plan - Growth	NA	0.14	0.12	0.50	0.77	0.57	0.00