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Navi Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 27.2543 0.12%
    (as on 30th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

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.

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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.52vs19.81
    Category Avg
  • Beta

    High volatility
    0.9vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.51vs0.55
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.12
    Category Avg
  • Jension's Alpha

    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

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

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