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Benchmark Investments

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
34.77 0.49(1.42%) NAV as on 22 Nov 2024
-1.03 % 1 M
21.45 % 1 Y
12.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.25

As on 31 Oct, 2024
Age :

8 yrs 11 m

Since 07 12 ,2015
Exit Load :

0%

AUM :

316.32 Crs

Portfolio Price To Book Value :

8.37

Investing Style :

Large Growth

Min. Investment :

SIP 10 & Lumpsum 10

Category :

large & mid cap

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

Launch Date :

07-Dec-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of midcap companies and Large cap Companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 1.56 %
Others 3.79 %
Equity 94.65 %

TOP HOLDINGS

The Federal Bank Ltd.2.64 %
ICICI Bank Ltd.2.63 %
HDFC Bank Ltd.2.53 %
Max Healthcare Institute Ltd.2.51 %
Info Edge (India) Ltd.2.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.51
IT - Software9.06
Finance - NBFC6.82
Hospital & Healthcare Services4.29
Textile4.12
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.1619.1324.2423.7629.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 73.11 111.92 145.35 230.57 268.79
Scheme Returns(%)(Absolute)-27.5775.4825.00-2.7224.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank164/234109/21866/20418/2726/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.427.46NANA
2023-202414.554.607.10-2.77
2022-2023-10.1311.781.43-3.78
2021-20229.8713.733.05-1.58
2020-202119.1210.8915.9311.90

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Large & Midcap Fund-Reg(G)Very HighEquity34.770.49(1.42%)NAV As on 22 Nov, 202407-Dec-2015Inception Date316.32AUM In Cr.21.45%1Y12.90%3Y17.50%5Y14.91%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.140.16(0.49%)NAV As on 22 Nov, 202417-Oct-2019Inception Date6,840.21AUM In Cr.47.01%1Y24.83%3Y25.33%5Y25.70%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.071.95(1.56%)NAV As on 22 Nov, 202409-Aug-2005Inception Date6,916.82AUM In Cr.38.12%1Y22.77%3Y23.04%5Y14.08%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.451.09(1.21%)NAV As on 22 Nov, 202409-Aug-2007Inception Date6,148.65AUM In Cr.41.59%1Y20.61%3Y20.60%5Y13.65%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity173.022.84(1.67%)NAV As on 22 Nov, 202420-May-2009Inception Date3,976.41AUM In Cr.37.11%1Y20.30%3Y23.56%5Y14.35%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity925.4512.30(1.35%)NAV As on 22 Nov, 202409-Jul-1998Inception Date17,120.29AUM In Cr.31.74%1Y20.11%3Y23.15%5Y18.72%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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