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 Your result on : Navi Mutual Fund | Equity - Diversified | Navi Large & Midcap Fund (IDCW-H)
Navi Large & Midcap Fund (IDCW-H)
Summary Info
Fund Name : Navi Mutual Fund
Scheme Name : Navi Large & Midcap Fund (IDCW-H)
AMC : Navi Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Apr-18
Fund Manager : Aditya Mulki
Net Assets:(Rs in Cr) 276.58
NAV Graph
NAV Details
NAV Date : 27-Mar-24
NAV [Rs] : 29.53
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 10
Increm.Investment(Rs) : 10
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.60 -3.39 -2.75 3.34 27.26 NA NA 19.07
Category Avg 2.93 -1.07 5.16 17.14 45.96 21.77 19.00 18.66
Category Best 9.40 4.93 22.07 45.98 96.42 43.80 36.66 63.78
Category Worst -4.30 -7.56 -2.75 0.71 19.96 8.16 8.46 -1.71
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8890 3.8354 0.2426 -5.5623 0.1004
Asset Allocation
Holdings 29-Feb-24
Company Name % Hold
Reliance Industr 4.52
Infosys 4.51
HDFC Bank 4.47
Max Healthcare 3.44
Shriram Finance 3.24
ICICI Bank 3.21
M & M 3.00
Vedant Fashions 2.79
St Bk of India 2.57
Federal Bank 2.56
Info Edg.(India) 2.55
PB Fintech. 2.49
SBI Life Insuran 2.47
TCS 2.42
Uno Minda 2.42
Jubilant Food. 2.05
APL Apollo Tubes 1.96
ITC 1.95
IIFL Finance 1.92
Sun Pharma.Inds. 1.83
Escorts Kubota 1.76
Radico Khaitan 1.73
UPL 1.72
Bandhan Bank 1.66
Coromandel Inter 1.60
Bharat Electron 1.56
Tech Mahindra 1.54
Bharti Airtel 1.53
Deepak Nitrite 1.52
Axis Bank 1.50
Tata Consumer 1.46
Star Health Insu 1.46
Page Industries 1.36
JK Paper 1.25
Ashok Leyland 1.23
Valiant Organics 1.23
M & M Fin. Serv. 1.23
Hind. Unilever 1.21
Kirl.Pneumatic 1.21
Bayer Crop Sci. 1.17
Kotak Mah. Bank 1.16
Whirlpool India 1.16
Ideaforge Tech 1.16
Tata Motors-DVR 1.05
Bajaj Finance 1.04
Home First Finan 0.97
HCL Technologies 0.91
Titan Company 0.83
MTAR Technologie 0.83
Lumax Industries 0.63
Power Grid Corpn 0.61
Schaeffler India 0.52
Jio Financial 0.50
K P R Mill Ltd 0.28
Bharti Airtel PP 0.15
Britannia Inds. 0.00
HDFC Bank 1.07
Net CA & Others 1.83