Navi Large & Mid Cap Fund
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1–7 yearsInvestment Horizon
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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
INF959L01CW5
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)