Navi Large & Midcap Fund(H-IDCW Payout)
Ticker: mf16770
Decent
66/100
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Navi Large & Midcap Fund(A-IDCW)
The Navi Large & Midcap Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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N
Navi Large & Midcap Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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N
Navi Large & Midcap Fund(H-IDCW)
The fund shows decent potential with consistent growth and a manageable risk profile, but attention should be paid to execution risks and governance issues.
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N
Navi Large & Midcap Fund(A-IDCW Payout)
The fund shows decent potential with a solid growth trajectory, but some risks in governance and execution should be monitored.
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N
Navi Large & Midcap Fund(IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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T
Tata Income Plus Arbitrage Active FOF(IDCW)
The fund shows moderate potential but carries several risks that could impact performance.
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T
Tata Income Plus Arbitrage Active FOF(IDCW Payout)
The fund shows moderate potential but lacks strong growth drivers and competitive advantages.
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Quant Commodities Fund(IDCW)
The fund operates in a challenging sector with moderate growth and profitability metrics. While there are opportunities, risks remain significant.
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A
Axis Retirement Fund-Dynamic Plan(IDCW)
The Axis Retirement Fund-Dynamic Plan shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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Tata Nifty Capital Markets Index Fund(IDCW Payout)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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Tata Nifty Capital Markets Index Fund(IDCW)
The Tata Nifty Capital Markets Index Fund shows decent potential, but investors should be cautious of market volatility and execution risks.
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F
Franklin India Ultra Short Duration Fund(IDCW Payout)
The fund shows potential but faces challenges in profitability and liquidity, making it a cautious investment.
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F
Franklin India Ultra Short Duration Fund(IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.
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S
SBI FMP-51-1846D(IDCW)
The stock presents a risky investment opportunity with several concerns regarding growth and profitability metrics.
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U
Union Arbitrage Fund(IDCW Reinvest)
The fund presents several risks with limited growth prospects and profitability concerns.
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U
Union Arbitrage Fund(IDCW)
The Union Arbitrage Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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Business Overview
Navi Large & Midcap Fund (H-IDCW Payout) is an open-ended equity mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. This fund is ideal for those looking to balance growth potential with stability in their investments. It matters as it offers a systematic approach to wealth creation while managing risk effectively.
- Focus on large and mid-cap stocks
- Ideal for long-term investors
- Diversified investment strategy
- Potential for high capital appreciation
- Regular income through IDCW payouts
- Managed by experienced professionals
Investment Thesis
Navi Large & Midcap Fund stands out with a credible promoter group, a robust digital services growth trajectory, and attractive valuations compared to its peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record in financial services.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to peer funds, enhancing return prospects.
- Diversified portfolio focusing on large and midcap stocks for balanced risk.
- Commitment to transparency and investor-friendly practices.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment across sectors
- Potential for long-term capital growth
- Experienced fund management team
Risks ⚠️
- Market volatility impacts returns
- Sector concentration risk
- Economic downturns affect performance
- Regulatory changes may impact fund
Peer Perspective
Navi Large & Midcap Fund trades at a slight premium compared to peers like HDFC Midcap Opportunities and Axis Growth Opportunities. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Navi Large & Midcap Fund(H-IDCW Payout) • Updated: 2025-10-01 06:43:32
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are reasonable compared to peers, indicating fair valuation.
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7BalanceHighDebt/equity ratio is manageable, with adequate reserves and liquidity.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding pledging.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.