Navi Large & Mid Cap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.4%
Sharpe Ratio-0.11
Beta1.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentUtilities7.70%
Axis Bank LtdFinancial Services3.39%
Astral LtdCapital Goods2.98%
ICICI Bank LtdFinancial Services2.96%
Shriram Finance LtdFinancial Services2.92%
UPL LtdCapital Goods2.80%
HDFC Bank LtdFinancial Services2.73%
Jubilant Foodworks LtdConsumers2.69%
The Federal Bank LtdFinancial Services2.63%
Bharti Airtel LtdServices2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.26%
Regulatory & Tax Information
INF959L01CK0
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)