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Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt INF959L01CU9

NAV / 1-Day Return
35.19 / 1.20%
Total Assets
3.1 Bil
Inception Date
Jan 27, 2021
Expense Ratio
2.260%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
51.80%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 91.03 96.70 –
Fixed Income 0.00 0.00 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 8.97 3.47 –
Other 0.00 0.00 –
Investment as of May 31, 2025 | Category: Large & Mid-Cap as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 10.43 19.50 19.22
Price/Book 3.01 2.96 3.10
Price/Sales 2.41 2.57 2.56
Price/Cash Flow 20.91 19.82 17.32
Dividend Yield % 1.01 1.18 1.34
Long-Term Earnings % 17.24 9.78 16.50
Historical Earnings % 13.93 11.70 12.27
Sales Growth % 48.50 15.52 50.10
Cash-Flow Growth % 358.94 41.17 240.04
Book-Value Growth % 16.37 11.60 15.86

Exposure

Sectors Investment % Category Cat %
Basic Materials 8.01 9.41
Consumer Cyclical 11.94 16.22
Financial Services 28.27 27.10
Real Estate 0.00 1.85
Communication Services 5.82 3.48
Energy 4.07 3.80
Industrials 16.87 13.32
Technology 9.33 8.14
Consumer Defensive 6.19 4.45
Healthcare 9.50 9.05
Utilities 0.00 3.18
As of May 31, 2025 | Category: Large & Mid-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.92 0.89 2.06
Narrow Moat Coverage % 14.31 12.81 16.54
No Moat Coverage % 1.79 4.57 8.47
Financial Health B B B+
Profitability B C+ B-
Growth B B- B-
ROIC 18.81 16.17 18.06
Cash Return % 27.98 -7.50 -7.99
P/FCF Ratio (TTM) 39.17 56.37 53.16
D/C Ratio 28.24 27.33 27.96
As of May 31, 2025 | Category: Large & Mid-Cap | Index: Morningstar India LM GR INR

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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