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Home Mf Research Navi Large Midcap Fund Regular Plan Growth
NAVI MF

Navi Large & Midcap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : NAVI MF
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
34.84 -0.38%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
0.34%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹996.60
-0.34 %
Two Week 2025-05-19 ₹1,000.00 ₹995.89
-0.41 %
1 Month 2025-05-05 ₹1,000.00 ₹1,027.80
2.78 %
Three Months 2025-03-05 ₹3,000.00 ₹3,235.95
7.86 %
Six Months 2024-12-05 ₹6,000.00 ₹6,219.89
3.66 %
One Year 2024-06-03 ₹12,000.00 ₹12,165.57
1.38 %
Three Year 2022-06-06 ₹36,000.00 ₹43,938.32
22.05 %
Five Year 2020-06-04 ₹60,000.00 ₹88,990.01
48.32 %
Since Inception 2015-12-07 ₹116,000.00 ₹233,411.54
101.22 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
INFOSYS LIMITED IT - SOFTWARE equity 2.96
RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS equity 2.76
MAHINDRA & MAHINDRA LIMITED AUTOMOBILES equity 2.68
THE FEDERAL BANK LIMITED BANKS equity 2.54
MAX HEALTHCARE INSTITUTE LIMITED HEALTHCARE SERVICES equity 2.50
ITC LIMITED DIVERSIFIED FMCG equity 2.49
INFO EDGE (INDIA) LIMITED RETAILING equity 2.47
ICICI BANK LIMITED BANKS equity 2.41
SBI LIFE INSURANCE COMPANY LIMITED INSURANCE equity 2.38
CREDITACCESS GRAMEEN LIMITED FINANCE equity 2.37
BANDHAN BANK LIMITED BANKS equity 2.32
HDFC BANK LIMITED BANKS equity 2.29
JUBILANT FOODWORKS LIMITED LEISURE SERVICES equity 2.25
TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE equity 2.21
BHARTI AIRTEL LIMITED TELECOM - SERVICES equity 2.19
AXIS BANK LIMITED BANKS equity 2.14
APL APOLLO TUBES LIMITED INDUSTRIAL PRODUCTS equity 2.06
BANK OF MAHARASHTRA BANKS equity 2.06
SHRIRAM FINANCE LIMITED FINANCE equity 2.05
UPL LIMITED FERTILIZERS & AGROCHEMICALS equity 2.04
STAR HEALTH AND ALLIED INSURANCE CO LTD INSURANCE equity 2.00
DELHIVERY LIMITED TRANSPORT SERVICES equity 1.99
VEDANT FASHIONS LIMITED RETAILING equity 1.98
PB FINTECH LIMITED FINANCIAL TECHNOLOGY (FINTECH) equity 1.97
INDUSIND BANK LIMITED BANKS equity 1.85
STATE BANK OF INDIA BANKS equity 1.83
BHARAT ELECTRONICS LIMITED AEROSPACE & DEFENSE equity 1.75
SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY equity 1.70
APOLLO HOSPITALS ENTERPRISE LIMITED HEALTHCARE SERVICES equity 1.63
UNO MINDA LIMITED AUTO COMPONENTS equity 1.57
RADICO KHAITAN LIMITED BEVERAGES equity 1.46
ESCORTS KUBOTA LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES equity 1.41
TIPS INDUSTRIES LTD ENTERTAINMENT equity 1.40
EUREKA FORBES LTD CONSUMER DURABLES equity 1.33
ZOMATO LIMITED RETAILING equity 1.27
RATEGAIN TRAVEL TECHNOLOGIES LIMITED IT - SOFTWARE equity 1.26
TATA CONSUMER PRODUCTS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS equity 1.26
MAX FINANCIAL SERVICES LIMITED INSURANCE equity 1.23
BAYER CROPSCIENCE LIMITED FERTILIZERS & AGROCHEMICALS equity 1.22
ASHOK LEYLAND LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES equity 1.19
HINDUSTAN UNILEVER LIMITED DIVERSIFIED FMCG equity 1.15
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. FINANCE equity 1.12
TATA MOTORS LTD. - DVR AUTOMOBILES equity 1.12
COROMANDEL INTERNATIONAL LIMITED FERTILIZERS & AGROCHEMICALS equity 1.08
PDS LIMITED TEXTILES & APPARELS equity 1.07
PAGE INDUSTRIES LIMITED TEXTILES & APPARELS equity 1.04
PERSISTENT SYSTEMS LTD IT - SOFTWARE equity 1.04
WHIRLPOOL OF INDIA LIMITED CONSUMER DURABLES equity 1.02
KIRLOSKAR PNEUMATIC CO.LTD. INDUSTRIAL PRODUCTS equity 0.92
L&T TECHNOLOGY SERVICES LTD IT - SERVICES equity 0.80
HCL TECHNOLOGIES LIMITED IT - SOFTWARE equity 0.77
COCHIN SHIPYARD LIMITED INDUSTRIAL MANUFACTURING equity 0.73
TECH MAHINDRA LIMITED IT - SOFTWARE equity 0.72
TITAN COMPANY LIMITED CONSUMER DURABLES equity 0.67
JK PAPER LIMITED PAPER, FOREST & JUTE PRODUCTS equity 0.62
GLENMARK LIFE SCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY equity 0.55
INTERGLOBE AVIATION LIMITED TRANSPORT SERVICES equity 0.55
SCHAEFFLER INDIA LTD AUTO COMPONENTS equity 0.53
IDEAFORGE TECHNOLOGY LIMITED AEROSPACE & DEFENSE equity 0.46
JIO FINANCIAL SERVICES LIMITED FINANCE equity 0.45
POONAWALLA FINCORP LIMITED FINANCE equity 0.45
CYIENT LIMITED IT - SERVICES equity 0.27
BHARTI AIRTEL LIMITED - PARTLY PAID TELECOM - SERVICES equity 0.19
COMMERCIAL PAPERS Unknown debt 0.61
HSBC INVEST DIRECT FINANCIAL SERVICES debt 0.61
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Unknown cash 3.60
SIP Calculator
Risk Ratios
Standard Deviation
13.7352
Beta
0.8814
Sharpe Ratio
0.9696
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Aditya Mulki (Managing 16 schemes of Navi Mutual Fund), Mr. Ashutosh Shirwaikar (Unknown),
  • Expense ration regular : 2.25
  • Expense ration direct : 0.34
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹10.00
  • Type : equity
Exit load
NIL

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