What is the current price / NAV of Navi Large & Midcap Fund?
The current NAV of Navi Large & Midcap Fund is ₹42.59, as of 11th July 2025.What are the returns of Navi Large & Midcap Fund?
The Navi Large & Midcap Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 3.95%
- 3 Year Returns: 18.84%
- 5 Year Returns: 23.46%
What are the top 5 sectoral holdings of Navi Large & Midcap Fund?
The top sectors Navi Large & Midcap Fund has invested in are as follows:- Private Banks | 18.13%
- Others | 7.88%
- Specialized Finance | 6.25%
- IT Services & Consulting | 6.03%
- Packaged Foods & Meats | 5.55%
What are the top 5 holdings of Navi Large & Midcap Fund?
The top 5 holdings for Navi Large & Midcap Fund are as follows:- HDFC Bank Ltd | 5.68%
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.12%
- ICICI Bank Ltd | 3.83%
- Axis Bank Ltd | 3.27%
- Shriram Finance Ltd | 3.09%
What is the asset allocation of Navi Large & Midcap Fund?
The asset allocation for Navi Large & Midcap Fund is as follows:- Equity | 95.72%
- Cash & Equivalents | 4.12%
- Rights | 0.16%
What is the AUM of Navi Large & Midcap Fund?
The AUM (i.e. assets under management) of Navi Large & Midcap Fund is ₹327.86 Cr as of 11th July 2025.What is the expense ratio of Navi Large & Midcap Fund?
The expense ratio of Navi Large & Midcap Fund Plan is 0.35 as of 11th July 2025.What is the alpha ratio of Navi Large & Midcap Fund?
The alpha ratio for the Navi Large & Midcap Fund is 5.28
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Navi Large & Midcap Fund?
The volatility or standard deviation for the Navi Large & Midcap Fund is 15.72
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Navi Large & Midcap Fund?
The Sharpe ratio for the Navi Large & Midcap Fund is 0.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Navi Large & Midcap Fund?
The Sortino Ratio for the Navi Large & Midcap Fund is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Navi Large & Midcap Fund?
The PE ratio of Navi Large & Midcap Fund is 49.13, while category PE ratio is 49.48.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%