INF959L01CH6

CASPeR Ranking #129

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk Large & Mid- Cap Equity

NAV (Fri Oct 11 2024)

₹43

Returns (Since Inception)

16.41%

Category Average

19.38%

Rating

2

Allocation and Holdings

Asset class

Weightage

Consumer Defensive

2.53%

Communication Services

4.97%

Consumer Cyclical

2.50%

Financial Services

9.71%

Energy

2.37%

Technology

2.36%

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Overall rating

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Scheme Information

Fund name

Navi Large & Mid Cap Fund Direct Plan Growth


Minimum SIP

10


Risk Level

Very High Risk


AUM

₹333.26 Cr


ISIN

INF959L01CH6


Inception Date

Dec 07 2015


Standard Deviation

13.45


Beta

0.95


Sharpe Ratio

0.897


Benchmark

IISL Nifty LargeMidcap 250 TR INR


Expense Ratio

0.340%


Exit Load

Nil. Redemption of units would be done on First in First out Basis (FIFO)

Risk

Very High Risk

Investment 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 mid cap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Aditya Mulki

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