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

: ₹ 27.2543 0.12%
(as on 30th January, 2023)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 242.92 Cr

(0.18% of Investment in Category)

Expense Ratio

: 0.35%

(0.88% Category average)

Risk-O-Meter

Very High

Large & Mid Cap Fund :Large & Mid Cap Fund : The fund has 97.23% investment in domestic equities of which 38.63% is in Large Cap stocks, 17.48% is in Mid Cap stocks, 16.97% 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
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P BSE 250 Large MidCap Index

-3.84%

-2.64%

1.07%

1.58%

14.28%

9.25%

12.94%
NA
-3.37%

-3.33%

1.23%

0.56%

17.57%

10.26%

15.73%

NA
Gold

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NAV : -
S&P BSE 250 Large MidCap Index : -

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6M
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1Y
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3Y
5Y
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 27th January, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Jan-23	9791.20	-2.09%	-	-2.48%	7/27
1 Month	27-Dec-22	9669.60	-3.30%	-	-3.19%	15/27
3 Month	27-Oct-22	9665.10	-3.35%	-	-3.87%	15/27
6 Month	27-Jul-22	10365.40	3.65%	-	3.34%	16/27
YTD	30-Dec-22	9671.40	-3.29%	-	-3.48%	10/27
1 Year	27-Jan-22	10040.20	0.40%	0.40%	0.92%	16/27
2 Year	27-Jan-21	14534.00	45.34%	20.56%	16.70%	4/27
3 Year	27-Jan-20	15498.30	54.98%	15.71%	15.78%	15/26
5 Year	25-Jan-18	16724.60	67.25%	10.81%	10.04%	10/21
Since Inception	07-Dec-15	27220.80	172.21%	15.04%	15.73%	15/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th January, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Jan-22	12000	12140.23	1.17 %	2.16 %
2 Year	27-Jan-21	24000	26121.73	8.84 %	8.36 %
3 Year	27-Jan-20	36000	47465.22	31.85 %	18.77 %
5 Year	25-Jan-18	60000	89172.06	48.62 %	15.83 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 61.00% | Category average turnover ratio is 182.28%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.23%

No of Stocks : 53 (Category Avg - 70.65) | Large Cap Investments : 38.63%| Mid Cap Investments : 17.48% | Small Cap Investments : 16.97% | Other : 24.15%

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
Reliance Industries Ltd.	Refineries/marketing	138.6	5.70%	-0.13%	7.82% (Apr 2022)	5.59% (Sep 2022)	54.40 k	0.00
ICICI Bank Ltd.	Banks	133.6	5.50%	-0.11%	6.71% (Oct 2022)	5.48% (Mar 2022)	1.50 L	0.00
Axis Bank Ltd.	Banks	113.9	4.69%	0.38%	4.69% (Dec 2022)	2.63% (Jun 2022)	1.22 L	0.00
HDFC Bank Ltd.	Banks	101	4.16%	0.25%	4.16% (Dec 2022)	1.42% (Apr 2022)	62.00 k	0.00
Infosys Ltd.	Computers - software	96.2	3.96%	-0.32%	4.28% (Nov 2022)	2.07% (Apr 2022)	63.78 k	-3.00 k
Max Healthcare Institute Ltd.	Hospital	70.1	2.89%	0.07%	3.03% (Oct 2022)	0% (Jan 2022)	1.60 L	0.00
Polycab India Limited	Cables - electricals	69.4	2.86%	0.14%	2.99% (Oct 2022)	0% (Jan 2022)	27.00 k	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	65.6	2.70%	-0.15%	2.85% (Nov 2022)	1.32% (Jan 2022)	65.50 k	-4.00 k
Minda Industries Ltd.	Auto ancillaries	65.2	2.68%	-0.02%	2.86% (Sep 2022)	1.56% (Apr 2022)	1.25 L	0.00
Tata Consultancy Services Ltd.	Computers - software	60.9	2.51%	0.02%	2.55% (Jul 2022)	1.52% (May 2022)	18.70 k	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.77%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

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

20.52vs19.81

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

0.9vs0.88

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.

Poor risk adjusted returns

0.51vs0.55

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.

Poor risk adjusted returns

0.12vs0.12

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.

Better risk adjusted returns

1.08vs0.44

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth	5	548.66	-5.07	-1.70	5.79	10.09	23.70
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	4	3705.00	-4.22	-1.58	6.43	8.73	16.60
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	5	6210.34	-2.12	-0.25	6.30	8.21	20.47
HDFC Large and Mid Cap Fund - Direct Plan - Growth	4	7865.66	-2.72	-0.93	3.80	6.69	19.32
IDFC Core Equity Fund - Direct Plan - Growth	3	2470.90	-2.54	-0.47	6.52	6.36	16.82
SBI Large & Midcap Fund - Direct Plan - Growth	4	9077.27	-2.63	-3.24	5.54	5.90	18.29
Kotak Equity Opportunities Fund - Direct Plan - Growth	3	11555.33	-3.12	-2.19	2.91	5.54	16.00
UTI Core Equity Fund - Direct Plan - Growth	3	1519.07	-1.65	-0.72	4.08	4.16	17.70
DSP Equity Opportunities Fund - Direct Plan - Growth	3	7295.03	-2.27	-0.59	3.76	3.20	15.25
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	3	1671.64	-3.27	-3.56	1.28	2.17	17.24

Detailed Comparison

More Funds from Essel Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Nifty 50 Index Fund - Direct Plan - Growth	NA	620.73	-2.91	-0.72	6.07	3.97	0.00
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth	NA	454.52	3.85	4.52	2.83	0.00	0.00
Navi NASDAQ 100 Fund of Fund - Direct Plan - Growth	NA	348.42	7.55	4.50	-4.08	0.00	0.00
Navi Large & Midcap Fund - Direct Plan - Growth	3	242.92	-3.30	-3.35	3.65	0.40	15.71
Navi Flexi Cap Fund - Direct Plan - Growth	4	212.21	-2.86	-2.42	6.07	3.82	14.13
Navi Liquid Fund - Direct Plan - Growth	3	126.00	0.53	1.60	3.03	5.31	4.13
Navi Nifty Next 50 Index Fund - Direct Plan - Growth	NA	97.49	-6.90	-7.43	-1.37	-1.53	0.00
Navi Equity Hybrid Fund - Direct Plan - Growth	2	85.94	-2.02	-0.80	5.79	3.46	10.74
Navi ELSS Tax Saver Fund - Direct Plan - Growth	2	59.45	-1.95	-1.65	5.85	0.04	11.49
Navi Nifty Bank Index Fund - Direct Plan - Growth	NA	58.38	-5.89	-2.40	9.67	0.00	0.00