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Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt INF959L01CL8

NAV / 1-Day Return
33.34 / -0.96%
Total Assets
3.2 Bil
Inception Date
Dec 07, 2015
Expense Ratio
2.260%
Fee Level
Load
0.00%
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
10
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A 11.88 38.88 -8.49 9.11 8.02 44.08 0.28 23.49 16.13 -5.84
Category
4.24 6.79 39.80 -7.47 8.68 15.87 37.80 2.32 29.29 23.94 N/A
Index
0.40 3.14 34.85 -0.74 10.62 20.22 31.40 3.14 24.57 15.04 -3.90
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
14 93 66 48 93 12 63 93 90
# of Invest. in Cat.
134 146 144 142 162 182 188 184 184 186
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund 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 94.40 97.15 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.60 3.09 0.00
Other 0.00 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Holdings

Portfolio Holdings
No.
%
Equity Holding
71 93.42
Bond Holding
0 0.00
Other Holding
5 6.58
Equity Holdings
71
Bond Holdings
0
Other Holdings
5
% Assets in Top 10 Holdings
25
Reported Turnover %
51.80
As of 03/31/24
Active Share
70.49
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Info Edge (India) Ltd
2.83 Oct 31, 2023 90,243,400
INR Indian Rupee
42.38 Communication Services
Max Healthcare Institute Ltd Ordinary Shares
2.76 Mar 31, 2022 87,995,700
INR Indian Rupee
46.68 Healthcare
ICICI Bank Ltd
2.59 Feb 28, 2018 82,538,260
INR Indian Rupee
21.14 16.81 Financial Services
The Federal Bank Ltd
2.57 Apr 30, 2021 82,008,200
INR Indian Rupee
30.54 Financial Services
Jubilant Foodworks Ltd
2.57 Apr 30, 2020 81,863,400
INR Indian Rupee
25.24 Consumer Cyclical
HDFC Bank Ltd
2.56 Mar 31, 2018 81,714,200
INR Indian Rupee
14.61 Financial Services
Infosys Ltd
2.48 Jan 31, 2020 78,920,520
INR Indian Rupee
14.84 24.81 Narrow Technology
Aurobindo Pharma Ltd
2.30 Sep 30, 2024 73,397,500
INR Indian Rupee
3.88 Healthcare
APL Apollo Tubes Ltd
2.21 Jan 31, 2024 70,571,250
INR Indian Rupee
0.97 Basic Materials
Bharti Airtel Ltd
2.08 Dec 31, 2019 66,129,790
INR Indian Rupee
45.76 Communication Services
Holdings as of Dec 31, 2024 | The top 76 largest holdings are available for display across Equity, Bond and Other.


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