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

: ₹ 24.4205 0.94%
(as on 24th June, 2022)

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Crisil Rank

Very good performance among peers

Fund Size

: ₹ 139.87 Cr

(0.12% of Investment in Category)

Expense Ratio

: 0.34%

(1% Category average)

Risk-O-Meter

Very High

Large & Mid Cap Fund :Large & Mid Cap Fund : The fund has 97.01% investment in domestic equities of which 37.6% is in Large Cap stocks, 27.61% is in Mid Cap stocks, 14.53% 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

-2.94%

-8.88%

-8.42%

-0.82%

24.78%

0%

12.51%
NA
-2.17%

-8.68%

-9.86%

1.32%

28.12%

10.87%

15.24%

NA
Gold

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S&P BSE 250 Large MidCap Index : -

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1Y
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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 24th June, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Jun-22	10219.30	2.19%	-	2.51%	22/27
1 Month	24-May-22	9740.90	-2.59%	-	-2.17%	22/27
3 Month	24-Mar-22	9113.80	-8.86%	-	-8.68%	16/27
6 Month	24-Dec-21	9104.90	-8.95%	-	-9.86%	14/27
YTD	31-Dec-21	8872.20	-11.28%	-	-11.96%	14/27
1 Year	24-Jun-21	10573.90	5.74%	5.74%	1.32%	3/27
2 Year	24-Jun-20	17083.40	70.83%	30.70%	28.12%	6/26
3 Year	24-Jun-19	14872.00	48.72%	14.13%	14.50%	11/23
5 Year	23-Jun-17	16822.00	68.22%	10.95%	10.87%	12/21
Since Inception	07-Dec-15	24420.50	144.21%	14.60%	15.24%	15/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th June, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Jun-21	12000	11337.62	-5.52 %	-10.06 %
2 Year	24-Jun-20	24000	27907.14	16.28 %	15.24 %
3 Year	24-Jun-19	36000	47184.53	31.07 %	18.38 %
5 Year	23-Jun-17	60000	85639.1	42.73 %	14.2 %

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 May,2022)

Equity Holding : 97.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.01%

No of Stocks : 57 (Category Avg - 64.67) | Large Cap Investments : 37.6%| Mid Cap Investments : 27.61% | Small Cap Investments : 14.53% | Other : 17.27%

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
Reliance Industries Ltd.	Refineries/marketing	107.9	7.72%	-0.10%	7.82% (Apr 2022)	3.6% (Jul 2021)	41.00 k
ICICI Bank Ltd.	Banks	82.1	5.87%	0.33%	6.29% (Oct 2021)	4.73% (Jun 2021)	1.09 L
Laurus Labs Ltd.	Pharmaceuticals	42.6	3.04%	0.05%	3.04% (Mar 2022)	1.38% (Sep 2021)	75.00 k
Axis Bank Ltd.	Banks	37.7	2.69%	-0.05%	2.93% (Jan 2022)	1.99% (Oct 2021)	55.00 k
Au Small Finance Bank Ltd.	Banks	37.5	2.68%	-0.17%	2.85% (Apr 2022)	1.53% (Jun 2021)	30.00 k
Greenpanel Industries Ltd.	Plywood boards	36.5	2.61%	-0.48%	3.09% (Apr 2022)	1.84% (Jun 2021)	74.61 k
CG Power and Industrial Solutions Ltd.	Power equipment	36.4	2.60%	-0.11%	2.93% (Nov 2021)	1.64% (Jul 2021)	2.00 L
Cholamandalam Investment & Finance Co. Ltd.	Nbfc	30.6	2.19%	-0.08%	3.57% (Aug 2021)	2.19% (May 2022)	45.00 k
Jubilant Foodworks Ltd.	Consumer food	30.3	2.17%	0.12%	2.57% (Jan 2022)	1.46% (Oct 2021)	55.00 k
Deepak Nitrite Ltd.	Chemicals - speciality	30	2.14%	-0.25%	2.39% (Apr 2022)	0% (Jun 2021)	15.00 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.99%

Detailed Portfolio Analysis

Risk Ratios

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

20.46vs19.22

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

0.89vs0.84

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

0.5vs0.52

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.

Poor risk adjusted returns

1.04vs1.51

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	4	4956.64	-0.69	-4.26	-2.53	11.29	16.15
Quant Large and Mid Cap Fund - Direct Plan - Growth	5	135.56	-3.37	-7.82	-5.25	8.94	20.58
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth	NA	688.28	-2.41	-11.91	-12.26	5.16	0.00
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth	NA	775.08	-4.08	-9.92	-8.13	5.16	0.00
HDFC Large and Mid Cap Fund - Direct Plan - Growth	3	5926.06	-2.00	-6.54	-5.77	4.57	14.93
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	4	1690.15	-2.45	-8.57	-8.95	4.16	15.48
Sundaram Large and Mid Cap Fund - Direct Plan - Growth	3	4725.91	-1.71	-10.25	-12.05	3.77	12.90
Union Large and Mid Cap Fund - Direct Plan - Growth	NA	317.39	-2.53	-7.06	-12.88	2.60	0.00
SBI Large & Midcap Fund - Direct Plan - Growth	4	6481.51	-2.73	-7.97	-7.49	2.07	15.37
Nippon India Vision Fund - Direct Plan - Growth	3	2981.10	-2.23	-9.26	-8.71	1.81	11.67

Detailed Comparison

More Funds from Essel Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , and 9 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	366.87	-2.25	-8.40	-7.11	0.00	0.00
Navi Flexi Cap Fund - Direct Plan - Growth	3	187.99	-1.89	-8.74	-10.36	0.84	11.87
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth	NA	162.43	-2.87	-14.41	0.00	0.00	0.00
Navi Large & Midcap Fund - Direct Plan - Growth	5	139.87	-2.59	-8.86	-8.95	5.74	14.13
Navi Large Cap Equity Fund - Direct Plan - Growth	3	95.79	-1.81	-8.13	-10.47	-2.07	10.83
Navi Equity Hybrid Fund - Direct Plan - Growth	2	89.85	-2.17	-6.18	-5.88	2.59	9.40
Navi NASDAQ 100 Fund of Fund - Direct Plan - Growth	NA	79.33	-0.05	0.00	0.00	0.00	0.00
Navi Liquid Fund - Direct Plan - Growth	3	77.05	0.41	1.10	2.14	4.02	4.02
Navi ELSS Tax Saver Fund - Direct Plan - Growth	3	57.45	-2.99	-8.86	-11.50	-1.14	9.43
Navi Nifty Next 50 Index Fund - Direct Plan - Growth	NA	55.33	-3.35	-9.78	0.00	0.00	0.00