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Navi Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 24.4205 0.94%
    (as on 24th June, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

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.

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

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 %
 

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 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 107.9 7.72% -0.10% 7.82% (Apr 2022) 3.6% (Jul 2021) 41.00 k 0.00
ICICI Bank Ltd. Banks 82.1 5.87% 0.33% 6.29% (Oct 2021) 4.73% (Jun 2021) 1.09 L 0.00
Laurus Labs Ltd. Pharmaceuticals 42.6 3.04% 0.05% 3.04% (Mar 2022) 1.38% (Sep 2021) 75.00 k 0.00
Axis Bank Ltd. Banks 37.7 2.69% -0.05% 2.93% (Jan 2022) 1.99% (Oct 2021) 55.00 k 0.00
Au Small Finance Bank Ltd. Banks 37.5 2.68% -0.17% 2.85% (Apr 2022) 1.53% (Jun 2021) 30.00 k 0.00
Greenpanel Industries Ltd. Plywood boards 36.5 2.61% -0.48% 3.09% (Apr 2022) 1.84% (Jun 2021) 74.61 k 0.00
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 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 30.6 2.19% -0.08% 3.57% (Aug 2021) 2.19% (May 2022) 45.00 k 0.00
Jubilant Foodworks Ltd. Consumer food 30.3 2.17% 0.12% 2.57% (Jan 2022) 1.46% (Oct 2021) 55.00 k 0.00
Deepak Nitrite Ltd. Chemicals - speciality 30 2.14% -0.25% 2.39% (Apr 2022) 0% (Jun 2021) 15.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    20.46vs19.22
    Category Avg
  • Beta

    High volatility
    0.89vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.5vs0.52
    Category Avg
  • Treynor's Ratio

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

    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

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

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