- Mutual Funds
- Navi Mutual Fund
- Navi Large & Midcap Fund (G)
Navi Large & Midcap Fund (G)
₹ 36.7852
NAV (Oct 15)
Large & Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 36.7852
NAV (Oct 15)
Fund Returns
Last 1Y | 28.6% |
Last 3Y | 13.3% |
Last 5Y | 19.5% |
Last 10Y | NA |
Since Inception | 15.8% |
6 Month CAGR | 19.3% |
Scheme Information
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
Expense Ratio | 2.2575 |
Launched (0y ago) | 2.2575 |
AUM in Crores | 333.3 |
ISIN | INF959L01CK0 |
Lock-in | - |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.7 |
Beta | 0.9 |
Sharpe Ratio | 0.9 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Large & Midcap Fund (G) | 12,01,919 | 4,69,307 | 19.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
3.6%Infosys Ltd.
3%Reliance Industries Ltd.
2.8%Mahindra & Mahindra Ltd.
2.7%The Federal Bank Ltd.
2.5%Allocation by Sector
Financial
25.1%Services
15%Technology
10%Automobile
8%Consumer Staples
7%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 17.8% | ||
5.7% | 7% | ||
- | 17.4% | ||
12.6% | 14.9% | ||
13.3% | 15.8% |
Navi Large & Midcap Fund (G) Review
Navi Large & Midcap Fund (G) is a Large & Mid Cap Equity fund and has delivered an annualised return of 15.816% over a period of 8 years. The fund is managed by Navi Mutual Fund. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.
Nav of Navi Large & Midcap Fund (G) as of 10/15/2024 is ₹36.79 with the total AUM as of 10/16/2024 is ₹333.263728. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Large & Midcap Fund (G) was launched on 2015-12-07. The category risk of the fund is High.
The minimum SIP amount for Navi Large & Midcap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Navi Large & Midcap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Large Midcap 250 Total Return Index.
It is rated as a 2 fund in Equity and delivered 28.637% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Large & Midcap Fund (G).
Frequently Asked Questions
What is Navi Large & Midcap Fund (G)?
How to invest in Navi Large & Midcap Fund (G)?
You can invest in Navi Large & Midcap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi Large & Midcap Fund (G)?
The minimum sip amount for Navi Large & Midcap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Large & Midcap Fund (G) good to invest in?
As per Scripbox experts, it is a 2 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Large & Midcap Fund (G)?
The expense ratio of the Navi Large & Midcap Fund (G) is 2.2575% for regular plan.
What is the NAV of Navi Large & Midcap Fund (G)?
Today's Navi Large & Midcap Fund (G) NAV is ₹36.79.