Navi Large & Midcap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 24.79 | 15.73 | 14.03 | N/A |
Average Rolling Returns(%) | 16.92 | 13.73 | 13.25 | N/A |
The Current NAV of Navi Large & Midcap Fund - Regular Plan - Growth is ₹30.77.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 200 returns, as Funds portfolio is significantly different.
Navi Large & Midcap Fund - Regular Plan - Growth fund’s expense ratio is 2.25%
The process for redemption is
The AUM of Navi Large & Midcap Fund - Regular Plan - Growth 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 - Regular Plan - Growth 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 - Regular Plan - Growth Fund is Equity - Large & Mid Cap Fund.
Aditya Mulki and Ashutosh Shirwaikar manage the Navi Large & Midcap Fund - Regular Plan - Growth Fund.
Navi Large & Midcap Fund - Regular Plan - Growth current PE ratio is 47.08 and PB ratio is 6.36
The asset allocation of Navi Large & Midcap Fund - Regular Plan - Growth is Stocks : 97.10%, Debt : 2.90% and Gold : 0%
The minimum SIP amount for Navi Large & Midcap Fund - Regular Plan - Growth is ₹10.00 and minimum lumpsum is ₹10.00
The exit load for Navi Large & Midcap Fund - Regular Plan - Growth is Nil