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Navi Large & Midcap Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Capital appreciation over medium to long run

• Investment in Equity and Equity related securities of mid cap companies

Fund Info

Scheme Class	Equity
Scheme Category	Large & Mid- Cap
Expense Ratio	0.35%
Min subscription	₹ 10

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 269
AMC AUM (in Crs.)	₹ 1,790
Min Addition Subscription	₹ 10

Benchmark Type

S&P BSE 200 India TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
IDFC Core Equity Fund - Direct Plan	1000	1000	28.5%
Principal Emerging Bluechip - Direct Plan	1000	1000	19.88%
Canara Robeco Emerging Equities - Direct Plan	0	1000	23.85%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	6
Reliance Industries Ltd	Equity	4
ICICI Bank Ltd	Equity	4
Max Healthcare Institute Ltd Ordinary Shares	Equity	3
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash - Repurchase Agreement	3
Infosys Ltd	Equity	3
UNO Minda Ltd	Equity	3
The Federal Bank Ltd	Equity	2
Polycab India Ltd	Equity	2
Valiant organics Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	3
Bond - Corporate Bond	0

Sector Allocation(%)

Sector	Percent
Financial Services	31
Consumer Cyclical	19
Industrials	13
Basic Materials	11
Consumer Defensive	6

Fund Manager

Aditya Mulki

1+ years of experience

Navi Mutual Fund

AUM₹1,790 Cr

About

Navi Mutual Funds is one the leading financial sector companies in India and falls under the Navi Group. It was established in December of 2009 and is sponsored by Navi Finance Wealth Zone Private Limited.##The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing. Navi Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization.

mf@navi.com

Phone

9740846275

Address

Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m