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Navi Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 23.21 -0.62%
    (as on 16th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

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.

This Scheme
VS
  • Benchmark
    S&P BSE 250 Large MidCap Index
  • NA
  • NA
  • Gold
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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.4vs16.03
    Category Avg
  • Beta

    High volatility
    0.87vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    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

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

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