Navi Large & Midcap Fund-Reg(G)
Scheme Returns
6.83%
Category Returns
7.64%
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) | -0.72 | -0.35 | 6.83 | -7.77 | 9.88 | 11.12 | 14.71 | 23.68 | 13.53 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
32.589
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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 | 908.92 | 3.3 |
| SHRIRAM FINANCE LIMITED | 885.83 | 3.21 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 836.43 | 3.03 |
| JUBILANT FOODWORKS LIMITED | 807.67 | 2.93 |
| ICICI BANK LIMITED | 775.44 | 2.81 |
| HDFC BANK LIMITED | 763.85 | 2.77 |
| THE FEDERAL BANK LIMITED | 728.24 | 2.64 |
| INFOSYS LIMITED | 708.48 | 2.57 |
| AUROBINDO PHARMA LIMITED | 666.73 | 2.42 |
| ASTRAL LIMITED | 655.25 | 2.38 |
| BHARTI AIRTEL LIMITED | 653.99 | 2.37 |
| APL APOLLO TUBES LIMITED | 647.53 | 2.35 |
| TUBE INVESTMENTS OF INDIA LTD | 615.54 | 2.23 |
| UPL LIMITED | 607.63 | 2.2 |
| STATE BANK OF INDIA | 571.7 | 2.07 |
| INTERGLOBE AVIATION LIMITED | 559.66 | 2.03 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 541.71 | 1.97 |
| CREDITACCESS GRAMEEN LIMITED | 533.08 | 1.93 |
| BHARAT ELECTRONICS LIMITED | 517.13 | 1.88 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 484.21 | 1.76 |
| RELIANCE INDUSTRIES LIMITED | 475.24 | 1.72 |
| SUZLON ENERGY LIMITED | 472.25 | 1.71 |
| ITC LIMITED | 466.1 | 1.69 |
| EUREKA FORBES LTD | 462.75 | 1.68 |
| MAHINDRA & MAHINDRA LIMITED | 462.73 | 1.68 |
| INDUSIND BANK LIMITED | 455.45 | 1.65 |
| INFO EDGE (INDIA) LIMITED | 447.53 | 1.62 |
| INDEGENE LIMITED | 442.08 | 1.6 |
| KPIT TECHNOLOGIES LIMITED | 431.06 | 1.56 |
| LLOYDS METALS AND ENERGY LIMITED | 428.86 | 1.56 |
| MAX HEALTHCARE INSTITUTE LIMITED | 410.8 | 1.49 |
| TIPS MUSIC LIMITED | 396 | 1.44 |
| TATA CONSULTANCY SERVICES LIMITED | 395.35 | 1.43 |
| BANK OF MAHARASHTRA | 371.28 | 1.35 |
| PERSISTENT SYSTEMS LTD | 371.27 | 1.35 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 362.83 | 1.32 |
| MARICO LIMITED | 360.36 | 1.31 |
| REDINGTON LIMITED | 358.91 | 1.3 |
| BHARAT HEAVY ELECTRICALS LIMITED | 340.42 | 1.24 |
| ZOMATO LIMITED | 333.15 | 1.21 |
| TATA CONSUMER PRODUCTS LIMITED | 327.66 | 1.19 |
| HINDUSTAN UNILEVER LIMITED | 325.25 | 1.18 |
| VARUN BEVERAGES LIMITED | 313.96 | 1.14 |
| USHA MARTIN LTD | 310.54 | 1.13 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 305.09 | 1.11 |
| OIL & NATURAL GAS CORPORATION LIMITED | 292.83 | 1.06 |
| PB FINTECH LIMITED | 263.45 | 0.96 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 260.9 | 0.95 |
| BAJAJ FINANCE LIMITED | 255.91 | 0.93 |
| VEDANT FASHIONS LIMITED | 252.95 | 0.92 |
| AXIS BANK LIMITED (02/05/2025) **# | 246.85 | 0.9 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 245 | 0.89 |
| UNO MINDA LIMITED | 239.51 | 0.87 |
| ASHOK LEYLAND LIMITED | 234.23 | 0.85 |
| OIL INDIA LIMITED | 233.04 | 0.85 |
| BHARAT DYNAMICS LIMITED | 224.34 | 0.81 |
| BLS INTERNATIONAL SERVICES LIMITED | 220.38 | 0.8 |
| 182 DAYS TBILL MAT 04-APR-2025 | 198.81 | 0.72 |
| DELHIVERY LIMITED | 174.9 | 0.63 |
| LIFE INSURANCE CORPORATION OF INDIA | 162.91 | 0.59 |
| HCL TECHNOLOGIES LIMITED | 144.9 | 0.53 |
| HEG LIMITED | 143.36 | 0.52 |
| HINDALCO INDUSTRIES LIMITED | 126.87 | 0.46 |
| JIO FINANCIAL SERVICES LIMITED | 93.01 | 0.34 |
| ZEN TECHNOLOGIES LIMITED | 83.62 | 0.3 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 64.25 | 0.23 |
| UPL LIMITED | 43.55 | 0.16 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 43.26 | 0.16 |
| ITC HOTELS LIMITED | 19.33 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.49% |
| IT | 10.91% |
| Healthcare | 9.23% |
| FMCG | 8.25% |
| Finance | 7.73% |
| Automobile & Ancillaries | 6.58% |
| Capital Goods | 6.46% |
| Iron & Steel | 5.03% |
| Crude Oil | 3.63% |
| Others | 3.27% |
| Consumer Durables | 2.79% |
| Plastic Products | 2.38% |
| Telecom | 2.37% |
| Chemicals | 2.36% |
| Aviation | 2.03% |
| Media & Entertainment | 1.44% |
| Trading | 1.3% |
| Retailing | 1.21% |
| Agri | 1.19% |
| Textile | 0.92% |
| Business Services | 0.8% |
| G-Sec | 0.72% |
| Logistics | 0.63% |
| Insurance | 0.59% |
| Non - Ferrous Metals | 0.46% |
| Infrastructure | 0.16% |
| Hospitality | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |