INF959L01CH6

CASPeR Ranking #131

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk Large & Mid-Cap Equity

NAV (Fri Dec 20 2024)

₹42

Returns (Since Inception)

17.10%

Category Average

20.43%

Rating

2

Allocation and Holdings

Asset class

Weightage

Financial Services

12.27%

Communication Services

2.69%

Technology

2.45%

Healthcare

2.40%

Consumer Cyclical

2.31%

Basic Materials

2.14%

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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

₹316.32 Cr


ISIN

INF959L01CH6


Inception Date

Dec 07 2015


Standard Deviation

13.772


Beta

0.93


Sharpe Ratio

0.76


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 in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Aditya Mulki

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