Navi Large & Midcap Fund-Reg(G)
Scheme Returns
6.9%
Category Returns
3.26%
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) | 1.15 | 5.97 | 6.90 | -2.59 | 9.47 | 10.40 | 14.69 | 22.58 | 13.64 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
33.6324
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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 |
|---|---|---|
| AXIS BANK LIMITED | 986.29 | 3.34 |
| SHRIRAM FINANCE LIMITED | 941.36 | 3.19 |
| ICICI BANK LIMITED | 868.34 | 2.94 |
| JUBILANT FOODWORKS LIMITED | 857.01 | 2.91 |
| HDFC BANK LIMITED | 806.09 | 2.73 |
| THE FEDERAL BANK LIMITED | 790.19 | 2.68 |
| AUROBINDO PHARMA LIMITED | 731.12 | 2.48 |
| BHARTI AIRTEL LIMITED | 721.96 | 2.45 |
| TUBE INVESTMENTS OF INDIA LTD | 692.34 | 2.35 |
| APL APOLLO TUBES LIMITED | 686.36 | 2.33 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 679.38 | 2.3 |
| INFOSYS LIMITED | 659.34 | 2.24 |
| STATE BANK OF INDIA | 640.35 | 2.17 |
| INTERGLOBE AVIATION LIMITED | 639.42 | 2.17 |
| ASTRAL LIMITED | 634.18 | 2.15 |
| BHARAT ELECTRONICS LIMITED | 632.77 | 2.15 |
| UPL LIMITED | 610.8 | 2.07 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 589.8 | 2 |
| CREDITACCESS GRAMEEN LIMITED | 552.13 | 1.87 |
| LLOYDS METALS AND ENERGY LIMITED | 540.65 | 1.83 |
| SUZLON ENERGY LIMITED | 538.27 | 1.83 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 529.3 | 1.79 |
| EUREKA FORBES LTD | 515.14 | 1.75 |
| RELIANCE INDUSTRIES LIMITED | 504.94 | 1.71 |
| INDEGENE LIMITED | 497.51 | 1.69 |
| ITC LIMITED | 483.51 | 1.64 |
| MAHINDRA & MAHINDRA LIMITED | 477.18 | 1.62 |
| KPIT TECHNOLOGIES LIMITED | 470.68 | 1.6 |
| MAX HEALTHCARE INSTITUTE LIMITED | 460.72 | 1.56 |
| INFO EDGE (INDIA) LIMITED | 459.61 | 1.56 |
| TIPS MUSIC LIMITED | 423.61 | 1.44 |
| BHARAT HEAVY ELECTRICALS LIMITED | 411.22 | 1.39 |
| TATA CONSULTANCY SERVICES LIMITED | 409.3 | 1.39 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 401.39 | 1.36 |
| MARICO LIMITED | 390.99 | 1.33 |
| REDINGTON LIMITED | 388.72 | 1.32 |
| VARUN BEVERAGES LIMITED | 388.55 | 1.32 |
| PERSISTENT SYSTEMS LTD | 385.96 | 1.31 |
| BANK OF MAHARASHTRA | 370.72 | 1.26 |
| USHA MARTIN LTD | 354.22 | 1.2 |
| TATA CONSUMER PRODUCTS LIMITED | 340.65 | 1.16 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 336.25 | 1.14 |
| HINDUSTAN UNILEVER LIMITED | 335.44 | 1.14 |
| OIL & NATURAL GAS CORPORATION LIMITED | 320.29 | 1.09 |
| ZOMATO LIMITED | 302.55 | 1.03 |
| INDUSIND BANK LIMITED | 298.93 | 1.01 |
| BHARAT DYNAMICS LIMITED | 294.72 | 1 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 288.11 | 0.98 |
| PB FINTECH LIMITED | 286.16 | 0.97 |
| BAJAJ FINANCE LIMITED | 268.37 | 0.91 |
| OIL INDIA LIMITED | 262.99 | 0.89 |
| BLS INTERNATIONAL SERVICES LIMITED | 259.12 | 0.88 |
| UNO MINDA LIMITED | 253.9 | 0.86 |
| AXIS BANK LIMITED (02/05/2025) **# | 248.52 | 0.84 |
| VEDANT FASHIONS LIMITED | 232.76 | 0.79 |
| ASHOK LEYLAND LIMITED | 224.64 | 0.76 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 222.5 | 0.75 |
| 182 DAYS TBILL MAT 04-APR-2025 | 199.9 | 0.68 |
| HEG LIMITED | 193.14 | 0.65 |
| DELHIVERY LIMITED | 178.57 | 0.61 |
| LIFE INSURANCE CORPORATION OF INDIA | 175.87 | 0.6 |
| BAJAJ FINANCE LIMITED (22/04/2025) ** | 149.37 | 0.51 |
| HCL TECHNOLOGIES LIMITED | 146.51 | 0.5 |
| HINDALCO INDUSTRIES LIMITED | 136.49 | 0.46 |
| ZEN TECHNOLOGIES LIMITED | 118.28 | 0.4 |
| JIO FINANCIAL SERVICES LIMITED | 101.92 | 0.35 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 74.51 | 0.25 |
| UPL LIMITED | 51.95 | 0.18 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 45.16 | 0.15 |
| ITC HOTELS LIMITED | 23.31 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.99% |
| IT | 10.31% |
| Healthcare | 9.52% |
| FMCG | 8.33% |
| Finance | 8.19% |
| Capital Goods | 7.42% |
| Automobile & Ancillaries | 6.56% |
| Iron & Steel | 5.36% |
| Crude Oil | 3.69% |
| Consumer Durables | 2.89% |
| Others | 2.73% |
| Telecom | 2.45% |
| Aviation | 2.17% |
| Plastic Products | 2.15% |
| Chemicals | 2.07% |
| Media & Entertainment | 1.44% |
| Trading | 1.32% |
| Agri | 1.16% |
| Retailing | 1.03% |
| Business Services | 0.88% |
| Textile | 0.79% |
| G-Sec | 0.68% |
| Logistics | 0.61% |
| Insurance | 0.6% |
| Non - Ferrous Metals | 0.46% |
| Infrastructure | 0.15% |
| Hospitality | 0.08% |
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 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 0 |
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 | 2922.2 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |