FAQ : Navi Large & Midcap Fund - Growth - Direct Plan

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(%) 28.09 19.1 18.21 N/A
Average Rolling Returns(%) 19.23 15.90 15.36 N/A

The Current NAV of Navi Large & Midcap Fund - Growth - Direct Plan is ₹34.60.

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

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Navi Large & Midcap Fund - Growth - Direct Plan is currently ₹277 Crores.

The Top three stocks are Reliance Industries, Infosys and HDFC Bank and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 34% 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 46.34 and PB ratio is 6.36

The asset allocation of Navi Large & Midcap Fund - Growth - Direct Plan is Stocks : 97.10%, Debt : 2.91% 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

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