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Navi Large & Mid Cap Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt INF959L01CV7

NAV / 1-Day Return
33.45 / -0.88%
Total Assets
2.8 Bil
Inception Date
Apr 05, 2018
Expense Ratio
2.260%
Fee Level
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
52%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
9.13
8.02
44.07
0.28
23.49
16.13
-8.18
Category
4.24
6.79
39.80
-7.47
8.68
15.87
37.80
2.32
29.29
23.94
-8.93
Index
0.40
3.14
34.85
-0.74
10.62
20.22
31.40
3.14
24.57
15.04
-4.21
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Percentile Rank
47
93
14
61
93
91
57
# of Invest. in Cat.
134
146
144
142
162
182
188
184
184
186
202
Category Name
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 95.35 96.89 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.65 3.35 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Apr 05, 2018
Number of Managers
1
Longest Tenure
1.6 Years
Average Tenure
1.6 Years
Advisor(s)
Navi AMC Limited

Management Team

Aug 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
69 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
3
Total Holdings
69
% Assets in Top 10 Holdings
27
Reported Turnover %
51.80
As of 03 / 31 / 24
Active Share
70.49
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.30 Dec 31, 2018 90,891,730
INR Indian Rupee
5.37 Financial Services
3.21 Jun 30, 2021 88,582,550
INR Indian Rupee
43.71 Financial Services
2.93 Apr 30, 2020 80,766,900
INR Indian Rupee
42.13 Consumer Cyclical
2.81 Feb 28, 2018 77,544,040
INR Indian Rupee
24.19 18.62 Financial Services
2.77 Mar 31, 2018 76,384,980
INR Indian Rupee
28.11 Financial Services
2.64 Apr 30, 2021 72,824,200
INR Indian Rupee
29.18 Financial Services
2.57 Jan 31, 2020 70,847,960
INR Indian Rupee
10.44 21.69 Narrow Technology
2.42 Sep 30, 2024 66,672,900
INR Indian Rupee
9.91 Healthcare
2.38 Nov 30, 2024 65,525,250
INR Indian Rupee
-35.64 Industrials
2.37 Dec 31, 2019 65,398,830
INR Indian Rupee
43.97 Communication Services
Holdings as of Feb 28, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


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