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  • Navi Large & Mid Cap Fund (Growth)

Formerly Essel Large & Mid Cap Reg Gr

Navi Mutual Funds

Navi Large & Mid Cap Fund (Growth)

EquityLarge & Mid Cap

29.3318

NAV (Mar 18)

14.1%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in large & mid cap mutual funds.

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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended Large & Mid Cap Funds
Want the large and mid cap funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

29.3318

NAV (Mar 18)

Fund Returns

Last 1Y
24.9%
Last 3Y
14.8%
Last 5Y
14.1%
Last 10Y
NA
Since Inception
13.9%
6 Month CAGR
0.7%

Scheme Information

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.

Expense Ratio
2.25
Launched (9y ago)
Dec 07, 2015
AUM in Crores
276.581
ISIN
INF959L01CK0
Lock-in
No Lock-in
Benchmark
Nifty LargeMidcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.4
Standard Deviation (5yr)
19.5
Beta (3yr)
0.89
Beta (5yr)
0.94
Sharpe Ratio (3yr)
0.915
Sharpe Ratio (5yr)
0.617
YTM
0
Fund Managers

Ashutosh Shirwaikar

Fund Manager

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Large & Mid Cap Fund (Growth)70%10,39,673 3,07,06114.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-03-18

Top Stock Holdings

infosys ltd

4.5%
4.5%

hdfc bank ltd

4.5%
4.5%

reliance industries ltd

4.5%
4.5%

max healthcare institute ltd ordinary shares

3.4%
3.4%

icici bank ltd

3.2%
3.2%
See all holdings

Allocation by Sector

financial services

32.4%
32.4%

consumer cyclical

16.1%
16.1%

technology

10.5%
10.5%

basic materials

10.4%
10.4%

industrials

6.6%
6.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 16,756 cr

₹ 14,147 cr

₹ 21,301 cr

₹ 12,185 cr

₹ 9,977 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,117 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
033-40185000
mutualfund@esselfinance.com
Fund NameScripbox Opinion
Till Date CAGR

-

14.6%

5.6%

7%

5.6%

6.5%

5.2%

5.6%

5.6%

6.5%

Navi Large & Mid Cap Fund (G) Review

Navi Large & Mid Cap Fund (G) is a Large & Mid Cap Equity fund and has delivered an annualised return of 13.9% over a period of 8 years. The fund was previously known as Essel Large & Mid Cap Reg Gr. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.

Nav of Navi Large & Mid Cap Fund (G) as of 3/18/2024 is ₹29.33 with the total AUM as of 3/19/2024 is ₹276.581. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Large & Mid Cap Fund (G) was launched on Dec 07, 2015. The category risk of the fund is Very High Risk.

The minimum SIP amount for Navi Large & Mid Cap 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 & Mid Cap 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 LargeMidcap 250 TR INR.

Navi Large & Mid Cap Fund (G) is rated as a 2 fund in Equity and delivered 24.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Large & Mid Cap Fund (G).

Frequently Asked Questions

What is Navi Large & Mid Cap Fund (G)?

Navi Large & Mid Cap Fund (G) is a Large & Mid Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Navi Large & Mid Cap Fund (G)?

You can invest in Navi Large & Mid Cap 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 & Mid Cap Fund (G)?

The minimum sip amount for Navi Large & Mid Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Navi Large & Mid Cap Fund (G) good to invest in?

As per Scripbox experts, Navi Large & Mid Cap Fund (G) is a Neutral fund. You can investNavi Large & Mid Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi Large & Mid Cap Fund (G)?

The expense ratio of the Navi Large & Mid Cap Fund (G) is 2.25% for regular plan.