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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 28.41 0.52 % 1-D Change
Returns
16.68% p.a.
You get upto 1.96% extra returns
ET Money's Fund Report Card - Navi Large & Midcap Fund
ET Money Rank
13
Out of 21
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | 13 Out of 21 |
| VRO Rating | |
| Expense ratio | 0.35% As on Jul 31, 2022 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 250 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 9 m Since Nov 16, 2015 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 1000 |
About Navi Large & Midcap Fund
Navi Large & Midcap Fund Direct-Growth is a Large & MidCap mutual fund scheme from
Navi Mutual Fund
. This fund has been in existence for 6 yrs 9 m, having been launched on 16/11/2015. Navi Large & Midcap Fund Direct-Growth has ₹250 Crores worth of assets under management (AUM) as on 30/06/2022 and is small fund of its category. The fund has an expense ratio of 0.35%, which is less than what most other
Large & Midcap
funds charge.
.....
- Navi Large & Midcap Fund Direct-Growth returns of last 1-year are 8.96%. Since launch, it has delivered 16.70% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Navi Large & Midcap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund has the majority of its money invested in Financial, Technology, Automobile, Healthcare, Energy sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., HDFC Bank Ltd., Axis Bank Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 50.26%
Mid Cap 38.56%
Small Cap 9.39%
Other Cap -0%
Allocation by Sector
Financial 23.97%
Technology 11.32%
Automobile 11.03%
Healthcare 10.97%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Cash/Net Current Assets 1.79%
Other Holdings
Others 1.79%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with large & midcap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Mirae Asset Emerging Bluechip Fund | 16.0% | ||
| Edelweiss Large & Mid Cap Fund | 15.44% | ||
| SBI Large & Midcap Fund | 14.94% | ||
| Quant Large and Mid Cap Fund | 14.79% | ||
| Sundaram Large and Mid Cap Fund | 14.69% | ||
| Canara Robeco Emerging Equities Fund | 14.32% | ||
| Tata Large & Mid Cap Fund | 14.29% | ||
| Aditya Birla Sun Life Equity Advantage Fund | 8.23% | ||
| Kotak Equity Opportunities Fund | 14.03% | ||
| UTI Core Equity Fund | 11.42% | ||
| HDFC Large and Mid Cap Fund | 13.65% | ||
| Navi Large & Midcap Fund | 13.13% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 2.53% | 2.78% | 18 / 23 |
| 3 months | 15.98% | 17.08% | 18 / 23 |
| 6 months | 8.62% | 9.8% | 17 / 23 |
| 1 year | 8.51% | 6.17% | 6 / 21 |
| 3 years | 22.12% | 22.75% | 10 / 20 |
| 5 years | 13.13% | 12.96% | 11 / 19 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Navi Large & Midcap Fund
EQUITY LARGE & MIDCAP
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
- Std. Dev : 23.26
- Alpha : 1.2
- Beta : 1.0
- Sharpe : 0.83
- Sortino : 0.74
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Aditya Mulki
Mr. Mulki is a CFA and B.COM
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Navi Mutual Fund
TOTAL AUM:
₹1,353 Crs
As on Jun 30, 2022
- Email: mf@navi.com
- Phone: +91 80 4511 3444 / 1800-103-8999
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Address: 7th Floor, Wing B, Prestige RMZ Startech,
No. 139, 2, Hosur Rd
Koramangala Industrial Layout, S.G. Palya.
Bangalore, 560095
