Navi Large & Midcap Fund-Reg(G)
Scheme Returns
2.1%
Category Returns
1.93%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Large & Midcap Fund-Reg(G) | -1.37 | -0.52 | 2.10 | 15.97 | 24.85 | 17.73 | 26.40 | 18.34 | 15.64 |
| Equity - Large & Mid Cap Fund | -1.72 | -1.52 | 1.93 | 13.86 | 41.74 | 21.54 | 30.11 | 22.85 | 18.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
07-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
24,027.15
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of midcap companies and Large cap Companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
--
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Latest NAV
34.9912
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(044) 28291521
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORP LTD | 688.56 | 2.65 |
| BAJAJ FINANCE LIMITED | 244.89 | 0.94 |
| BHARAT ELECTRONICS LIMITED | 430.71 | 1.56 |
| CRISIL LIMITED | 355.17 | 1.37 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 189.25 | 0.73 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 66.98 | 0.73 |
| STATE BANK OF INDIA | 286.43 | 1.1 |
| TITAN COMPANY LIMITED | 192 | 0.74 |
| HDFC BANK LIMITED | 1005.53 | 3.87 |
| INFOSYS LIMITED | 754.28 | 2.9 |
| ION EXCHANGE (INDIA) LIMITED | 388.13 | 1.49 |
| WHIRLPOOL OF INDIA LIMITED | 287.46 | 1.11 |
| KOTAK MAHINDRA BANK LIMITED | 350.84 | 1.35 |
| RELIANCE INDUSTRIES LIMITED | 1142.51 | 4.39 |
| THE FEDERAL BANK LIMITED | 327.99 | 1.26 |
| TATA STEEL LIMITED | 123.2 | 0.47 |
| ASHOK LEYLAND LIMITED | 498.85 | 1.92 |
| ESCORTS KUBOTA LIMITED | 507.15 | 1.8 |
| LARSEN & TOUBRO LIMITED | 198.04 | 0.76 |
| MAHINDRA & MAHINDRA LIMITED | 187.51 | 0.72 |
| BHARAT PETROLEUM CORPORATION LTD | 39.65 | 0.39 |
| HINDUSTAN UNILEVER LIMITED | 370.92 | 1.43 |
| Nestle India Ltd | 101.48 | 1.17 |
| TATA CONSUMER PRODUCTS LIMITED | 292.71 | 1.13 |
| ASIAN PAINTS LIMITED | 195 | 0.75 |
| THE INDIAN HOTELS COMPANY LIMITED | 490.63 | 1.89 |
| ITC LIMITED | 510.31 | 1.96 |
| KIRLOSKAR PNEUMATIC CO.LTD. | 473.06 | 1.82 |
| WESTLIFE DEVELOPMENT LTD | 213.96 | 0.82 |
| SCHAEFFLER INDIA LTD | 144.64 | 0.52 |
| BAYER CROPSCIENCE LIMITED | 253.58 | 0.94 |
| COROMANDEL INTERNATIONAL LIMITED | 341.42 | 1.31 |
| DEEPAK NITRITE LTD | 586.91 | 2.26 |
| J B CHEMICALS & PHARMACEUTICALS LTD | 29.47 | 0.4 |
| WIPRO LIMITED | 75.88 | 0.29 |
| Berger Paints | 96.05 | 2.32 |
| SHRIRAM FINANCE LIMITED | 393.89 | 1.52 |
| UPL LIMITED | 543.08 | 1.93 |
| HONEYWELL AUTOMATION INDIA LIMITED | 352.6 | 1.36 |
| LUMAX INDUSTRIES LIMITED | 328.64 | 1.26 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 168.26 | 0.65 |
| BLUE DART EXPRESS LIMITED | 340.54 | 1.31 |
| JK PAPER LIMITED | 201.76 | 0.78 |
| ICICI BANK LIMITED | 882.26 | 3.39 |
| INDUSIND BANK LIMITED | 118.22 | 0.45 |
| AXIS BANK LIMITED | 380.17 | 1.46 |
| HCL TECHNOLOGIES LIMITED | 180.57 | 0.69 |
| TIPS INDUSTRIES LTD | 81.66 | 0.26 |
| BHARTI AIRTEL LIMITED | 330.85 | 1.27 |
| Canara Bank | 104.83 | 2.53 |
| RADICO KHAITAN LIMITED | 368.62 | 1.42 |
| MARUTI SUZUKI INDIA LIMITED | 174.25 | 0.67 |
| SUPRAJIT ENGINEERING LTD | 163.38 | 0.63 |
| ULTRATECH CEMENT LIMITED | 124.42 | 0.48 |
| UNO MINDA LIMITED | 727.25 | 2.8 |
| TATA CONSULTANCY SERVICES LIMITED | 457.36 | 1.76 |
| NTPC LIMITED | 117.27 | 0.45 |
| IIFL FINANCE LIMITED | 421.4 | 1.64 |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 403.74 | 1.55 |
| TECH MAHINDRA LIMITED | 84.81 | 0.33 |
| INFO EDGE (INDIA) LIMITED | 261.39 | 1.02 |
| PAGE INDUSTRIES LIMITED | 132.32 | 0.49 |
| K.P.R. MILL LTD | 518.39 | 1.99 |
| POWER GRID CORPORATION OF INDIA LTD | 9.62 | 0.09 |
| APL APOLLO TUBES LIMITED | 526.17 | 1.87 |
| KNR CONSTRUCTIONS LIMITED | 411.4 | 1.58 |
| OIL INDIA LTD | 18.67 | 0.17 |
| BAJAJ FINSERV LIMITED | 120.71 | 0.46 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 234.16 | 0.9 |
| MTAR TECHNOLOGIES LIMITED | 191.78 | 0.74 |
| ONE 97 COMMUNICATIONS LIMITED | 662.24 | 2.35 |
| PERSISTENT SYSTEMS LTD | 85.26 | 0.3 |
| POLYCAB INDIA LIMITED | 461.65 | 1.78 |
| SBI LIFE INSURANCE COMPANY LIMITED | 365.93 | 1.41 |
| JUBILANT FOODWORKS LIMITED | 340.85 | 1.31 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 333.51 | 1.28 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 479.09 | 1.84 |
| TATA MOTORS LTD. - DVR | 143.54 | 0.55 |
| MAX HEALTHCARE INSTITUTE LIMITED | 848.22 | 3.26 |
| CREDITACCESS GRAMEEN LIMITED | 503.06 | 1.77 |
| VEDANT FASHIONS LIMITED | 431.51 | 1.53 |
| VALIANT ORGANICS LIMITED | 559.15 | 2.15 |
| JIO FINANCIAL SERVICES LIMITED | 117.31 | 0.44 |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 399.06 | 1.53 |
| EUREKA FORBES LTD | 96.45 | 0.31 |
| IDEAFORGE TECHNOLOGY LIMITED | 234.74 | 0.87 |
| ZOMATO LIMITED | 435.29 | 1.67 |
| PB FINTECH LIMITED | 466.86 | 1.8 |
| PDS LIMITED | 247.64 | 0.79 |
| SHYAM METALICS AND ENERGY LTD. | 389.14 | 1.5 |
| IDFC FIRST BANK LIMITED | 428.76 | 1.65 |
| BANDHAN BANK LIMITED | 459.66 | 1.66 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 237.43 | 0.91 |
| AU SMALL FINANCE BANK LIMITED | 497.41 | 1.91 |
| EASY TRIP PLANNERS LIMITED | 307.8 | 1.18 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 139.42 | 0.49 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 27.98 | 0.11 |
| MOTHERSON SUMI WIRING INDIA LIMITED | 508.91 | 1.96 |
| IIFL FINANCE LIMITED | 3.72 | 0.01 |
| 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2024) ** | 100.03 | 0.37 |
| 8.10% RURAL ELEC CORP LTD (25/06/2024) | 200.04 | 0.7 |
| 9.29% TATA MOTORS LIMITED (28/06/2024) ** | 100.25 | 0.36 |
| 5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** @ | 1.02 | 0 |
| HDFC BANK LIMITED (16/04/2024) | 296.92 | 1.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.56 | 12.2 | 24.34 | 60.71 | 29.05 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 4.23 | 15.07 | 22.95 | 53.63 | 25.54 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 1.36 | 16.3 | 23.34 | 50.14 | 21.57 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.62 | 17.39 | 23.72 | 48.88 | 20.84 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 5.17 | 17.19 | 23.78 | 48.07 | 23.37 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.25 | 11.91 | 19.64 | 46.89 | 24.52 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 2.44 | 13.92 | 21.14 | 46.57 | 22.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 2.25 | 19.22 | 23.07 | 45.81 | 20.45 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 3.02 | 12.25 | 20.62 | 44.32 | 26.28 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 0.33 | 14.79 | 24.61 | 44.29 | 21.17 |
Other Funds From - Navi Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |