Navi Large & Midcap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 27.16 | 18.02 | 16.26 | N/A |
Average Rolling Returns(%) | 19.31 | 15.94 | 15.42 | N/A |
The Current NAV of Navi Large & Midcap Fund - Growth - Direct Plan is ₹36.04.
You can consider SIP in Navi Large & Midcap Fund - Growth - Direct Plan as it has outperformed the benchmark most of the time and has a Somewhat good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 200 returns, as Funds portfolio is significantly different.
Navi Large & Midcap Fund - Growth - Direct Plan fund’s expense ratio is 0.34%
The process for redemption is
The AUM of Navi Large & Midcap Fund - Growth - Direct Plan is currently ₹269 Crores.
The Top three stocks are HDFC Bank, Reliance Industries and Infosys and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 21% and 35% of fund’s portfolio respectively.
Top three sectors of Navi Large & Midcap Fund - Growth - Direct Plan fund are BFSI, IT and Auto accounting for 55% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Large & Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Navi Large & Midcap Fund - Growth - Direct Plan Fund is Equity - Large & Mid Cap Fund.
Aditya Mulki manages the Navi Large & Midcap Fund - Growth - Direct Plan Fund.
Navi Large & Midcap Fund - Growth - Direct Plan current PE ratio is 47.08 and PB ratio is 6.36
The asset allocation of Navi Large & Midcap Fund - Growth - Direct Plan is Stocks : 97.10%, Debt : 2.90% and Gold : 0%
The minimum SIP amount for Navi Large & Midcap Fund - Growth - Direct Plan is ₹10.00 and minimum lumpsum is ₹10.00
The exit load for Navi Large & Midcap Fund - Growth - Direct Plan is Nil