Navi Large & Midcap Fund - Direct Plan has delivered 90.55% absolute return over the last 5 years.
The average return for Large & Mid Cap funds is 76.78% .
This fund ranks #7 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 5.12% .
The fund currently owns more than 81 stocks.
The top 10 holdings account for 29.51% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.35% | -1.86% |
| 2 Year Return | 31.57% | 11.61% |
| 3 Year Return | 55.58% | 32.10% |
| 4 Year Return | 164.20% | 57.26% |
| 5 Year Return | 167.80% | 76.78% |
| 6 Year Return | 184.10% | 125.17% |
| 7 Year Return | 312.38% | 141.57% |
| Expense Ratio | 0.50% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
5.12%
|
||
| 2 | Financials |
3.33%
|
|
| 3 | Financials |
2.99%
|
|
| 4 | Finance - Banks - Private Sector |
2.94%
|
|
| 5 | Industrials |
2.90%
|
|
| 6 | Materials |
2.71%
|
|
| 7 | Finance - Banks - Private Sector |
2.53%
|
|
| 8 | Financials |
2.41%
|
|
| 9 | Health Care |
2.29%
|
|
| 10 | Consumer Discretionary |
2.29%
|
|
| 11 | Financials |
2.22%
|
|
| 12 | Financials |
1.93%
|
AMC: NAVI
Category: Equity • Large & Mid Cap
Launch Date: 16 Nov 2015
Fund Manager: Mr. Ashutosh Shirwaikar
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
Navi Large & Midcap Fund - Direct Plan is managed by NAVI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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