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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
Total Assets
3.0 Bil
Inception Date
Apr 05, 2018
Expense Ratio
2.260%
Fee Level
Load
0.00%
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
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 N/A N/A N/A 9.13 8.02 44.07 0.28 23.49 16.13 -9.91
Category
4.24 6.79 39.80 -7.47 8.68 15.87 37.80 2.32 29.29 23.94 -10.36
Index
0.40 3.14 34.85 -0.74 10.62 20.22 31.40 3.14 24.57 15.04 -6.78
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 second
Percentile Rank
47 93 14 61 93 91 45
# of Invest. in Cat.
134 146 144 142 162 182 188 184 184 186 196
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 93.56 96.91 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.44 3.30 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Apr 05, 2018
Number of Managers
1
Longest Tenure
1.5 Years
Average Tenure
1.5 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
67 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
71 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
4
Total Holdings
71
% 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 Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.66 Feb 28, 2018 80,680,320
INR Indian Rupee
18.16 17.21 Financial Services
2.64 Apr 30, 2020 80,244,600
INR Indian Rupee
40.04 Consumer Cyclical
2.60 Jan 31, 2020 78,912,120
INR Indian Rupee
12.59 24.27 Narrow Technology
2.58 Dec 31, 2018 78,394,950
INR Indian Rupee
-6.88 Financial Services
2.57 Jun 30, 2021 78,028,130
INR Indian Rupee
26.28 Financial Services
2.53 Apr 30, 2021 76,756,100
INR Indian Rupee
17.76 Financial Services
2.43 Nov 30, 2024 73,857,700
INR Indian Rupee
-27.95 Industrials
2.43 Sep 30, 2024 73,829,700
INR Indian Rupee
7.14 Healthcare
2.41 Sep 30, 2024 73,086,200
INR Indian Rupee
-26.59 Industrials
2.24 Jan 31, 2024 67,929,750
INR Indian Rupee
4.21 Basic Materials
Holdings as of Jan 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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