Navi Large & Midcap Fund-Reg(G)
Scheme Returns
-5.24%
Category Returns
-4.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.87 | 0.47 | -5.24 | -6.93 | 5.39 | 10.18 | 13.59 | 14.17 | 13.42 |
| Equity - Large & Mid Cap Fund | -0.79 | 0.55 | -4.82 | -7.02 | 6.96 | 15.65 | 17.05 | 18.01 | 14.31 |
* 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
₹100
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Exit Load
--
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Latest NAV
31.9073
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Fund Manager
Mr. Ashutosh Shirwaikar
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Fund Manager Profile
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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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
033-40185010
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1207.61 | 3.98 |
| ICICI BANK LIMITED | 806.8 | 2.66 |
| JUBILANT FOODWORKS LIMITED | 802.45 | 2.64 |
| INFOSYS LIMITED | 789.12 | 2.6 |
| AXIS BANK LIMITED | 783.95 | 2.58 |
| SHRIRAM FINANCE LIMITED | 780.28 | 2.57 |
| THE FEDERAL BANK LIMITED | 767.56 | 2.53 |
| ASTRAL LIMITED | 738.58 | 2.43 |
| AUROBINDO PHARMA LIMITED | 738.3 | 2.43 |
| TUBE INVESTMENTS OF INDIA LTD | 730.86 | 2.41 |
| APL APOLLO TUBES LIMITED | 679.3 | 2.24 |
| BHARTI AIRTEL LIMITED | 677.35 | 2.23 |
| HDFC BANK LIMITED | 647.09 | 2.13 |
| STATE BANK OF INDIA | 641.51 | 2.11 |
| CREDITACCESS GRAMEEN LIMITED | 628.05 | 2.07 |
| BHARAT ELECTRONICS LIMITED | 614.57 | 2.02 |
| DELHIVERY LIMITED | 593.94 | 1.96 |
| UPL LIMITED | 579.6 | 1.91 |
| MAX HEALTHCARE INSTITUTE LIMITED | 573.08 | 1.89 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 544.84 | 1.79 |
| MAHINDRA & MAHINDRA LIMITED | 535.18 | 1.76 |
| ITC LIMITED | 528.05 | 1.74 |
| EUREKA FORBES LTD | 505.64 | 1.66 |
| SUZLON ENERGY LIMITED | 494.45 | 1.63 |
| INFO EDGE (INDIA) LIMITED | 494.32 | 1.63 |
| PB FINTECH LIMITED | 483.5 | 1.59 |
| TATA CONSULTANCY SERVICES LIMITED | 466.76 | 1.54 |
| INDUSIND BANK LIMITED | 455.95 | 1.5 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 453.43 | 1.49 |
| TIPS MUSIC LIMITED | 431.25 | 1.42 |
| INDEGENE LIMITED | 425.79 | 1.4 |
| KPIT TECHNOLOGIES LIMITED | 422.76 | 1.39 |
| PERSISTENT SYSTEMS LTD | 422.28 | 1.39 |
| VEDANT FASHIONS LIMITED | 410.87 | 1.35 |
| INTERGLOBE AVIATION LIMITED | 410.81 | 1.35 |
| BANK OF MAHARASHTRA | 410.32 | 1.35 |
| LLOYDS METALS AND ENERGY LIMITED | 408.9 | 1.35 |
| BHARAT HEAVY ELECTRICALS LIMITED | 395.37 | 1.3 |
| VARUN BEVERAGES LIMITED | 386.46 | 1.27 |
| RELIANCE INDUSTRIES LIMITED | 374.47 | 1.23 |
| USHA MARTIN LTD | 359 | 1.18 |
| PAGE INDUSTRIES LIMITED | 357.79 | 1.18 |
| 8.27% REC LIMITED (06/02/2025) ** | 350.01 | 1.15 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 349.58 | 1.15 |
| TATA CONSUMER PRODUCTS LIMITED | 348.38 | 1.15 |
| SENCO GOLD LIMITED | 343.35 | 1.13 |
| ZOMATO LIMITED | 330.53 | 1.09 |
| REDINGTON LIMITED | 329.97 | 1.09 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 315.26 | 1.04 |
| BHARAT DYNAMICS LIMITED | 300.15 | 0.99 |
| PDS LIMITED | 298.08 | 0.98 |
| OIL & NATURAL GAS CORPORATION LIMITED | 288.87 | 0.95 |
| OIL INDIA LIMITED | 285.91 | 0.94 |
| BLS INTERNATIONAL SERVICES LIMITED | 283.56 | 0.93 |
| UNO MINDA LIMITED | 274.22 | 0.9 |
| HINDUSTAN UNILEVER LIMITED | 243.18 | 0.8 |
| ASHOK LEYLAND LIMITED | 238.51 | 0.79 |
| BAJAJ FINANCE LIMITED | 236.55 | 0.78 |
| RELIANCE INDUSTRIES LIMITED (03/02/2025) # | 199.93 | 0.66 |
| 182 DAYS TBILL MAT 04-APR-2025 | 197.81 | 0.65 |
| LIFE INSURANCE CORPORATION OF INDIA | 186 | 0.61 |
| HCL TECHNOLOGIES LIMITED | 158.74 | 0.52 |
| HEG LIMITED | 158 | 0.52 |
| ZEN TECHNOLOGIES LIMITED | 139.29 | 0.46 |
| HINDALCO INDUSTRIES LIMITED | 118.86 | 0.39 |
| JIO FINANCIAL SERVICES LIMITED | 108.26 | 0.36 |
| TITAN COMPANY LIMITED | 104.71 | 0.34 |
| TATA TECHNOLOGIES LIMITED | 94.51 | 0.31 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 69.05 | 0.23 |
| UPL LIMITED | 40.05 | 0.13 |
| ITC HOTELS LIMITED | 19.23 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.86% |
| IT | 12.12% |
| Healthcare | 9.01% |
| Finance | 6.93% |
| Capital Goods | 6.92% |
| FMCG | 6.45% |
| Automobile & Ancillaries | 5.86% |
| Iron & Steel | 4.77% |
| Others | 4.2% |
| Crude Oil | 3.78% |
| Textile | 3.51% |
| Plastic Products | 2.43% |
| Telecom | 2.23% |
| Chemicals | 2.04% |
| Logistics | 1.96% |
| Consumer Durables | 1.66% |
| Diamond & Jewellery | 1.48% |
| Media & Entertainment | 1.42% |
| Aviation | 1.35% |
| Agri | 1.15% |
| Trading | 1.09% |
| Retailing | 1.09% |
| Infrastructure | 1.04% |
| Business Services | 0.93% |
| G-Sec | 0.65% |
| Insurance | 0.61% |
| Non - Ferrous Metals | 0.39% |
| Hospitality | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -4.37 | -6.65 | -7.74 | 13.54 | 18.73 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -10.7 | -12.77 | -11.4 | 11.29 | 20.05 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.89 | -5.65 | -10.36 | 11.22 | 18.93 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -3.77 | -5.27 | -8.78 | 10.58 | 17.97 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -1.77 | -1.37 | -6.67 | 10.27 | 19.71 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | -3.69 | -6.28 | -9.33 | 9.92 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -6.43 | -8.27 | -12.52 | 9.91 | 13.28 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -3.41 | -5.3 | -11.63 | 9.73 | 20.67 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.25 | -5.32 | -10.47 | 9.61 | 17.62 |
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 | 2685.55 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |