CASPeR Ranking #129
Navi Large & Mid Cap Fund Direct Plan Growth
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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4.5Overall rating
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
About the AMC
Navi AMC Limited
Phone Number
033-40185000/022-40635000Email Address
mf@navi.comCorporate Office Address
Peerless Mansion,3rd Floor,,1, Chowringhee SquareOverall AUM
₹333.26 Cr
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