Navi Large & Midcap Fund-Reg(G)
Scheme Returns
-3.13%
Category Returns
-2.59%
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) | -0.36 | 1.85 | -3.13 | -2.81 | 2.99 | 13.16 | 9.00 | 13.99 | 13.13 |
| Equity - Large & Mid Cap Fund | -0.38 | 1.58 | -2.59 | -1.81 | 8.03 | 19.32 | 14.07 | 17.01 | 14.07 |
* 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
35.0925
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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 |
|---|---|---|
| HDFC BANK LIMITED | 1216.04 | 3.86 |
| UPL LIMITED | 1113.21 | 3.53 |
| AXIS BANK LIMITED | 964.74 | 3.06 |
| THE FEDERAL BANK LIMITED | 916.15 | 2.91 |
| KOTAK MAHINDRA BANK LIMITED | 891.45 | 2.83 |
| ASTRAL LIMITED | 867.81 | 2.75 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 813.51 | 2.58 |
| ICICI BANK LIMITED | 703.68 | 2.23 |
| BANK OF MAHARASHTRA | 660.83 | 2.1 |
| RELIANCE INDUSTRIES LIMITED | 621.88 | 1.97 |
| SHRIRAM FINANCE LIMITED | 607.68 | 1.93 |
| JUBILANT FOODWORKS LIMITED | 569.77 | 1.81 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 569.72 | 1.81 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 563.4 | 1.79 |
| BHARTI AIRTEL LIMITED | 550.61 | 1.75 |
| STATE BANK OF INDIA | 550.03 | 1.75 |
| INFOSYS LIMITED | 534.15 | 1.7 |
| CUMMINS INDIA LIMITED | 532.13 | 1.69 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 523.39 | 1.66 |
| VARUN BEVERAGES LIMITED | 514.34 | 1.63 |
| SUZLON ENERGY LIMITED | 500.37 | 1.59 |
| PB FINTECH LIMITED | 492.91 | 1.56 |
| BLS INTERNATIONAL SERVICES LIMITED | 488.07 | 1.55 |
| 360 ONE WAM LIMITED | 487.9 | 1.55 |
| USHA MARTIN LTD | 476.7 | 1.51 |
| UNO MINDA LIMITED | 450.03 | 1.43 |
| INDEGENE LIMITED | 447.59 | 1.42 |
| REDINGTON LIMITED | 435.76 | 1.38 |
| INFO EDGE (INDIA) LIMITED | 426.75 | 1.35 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 415.8 | 1.32 |
| UNITED SPIRITS LIMITED | 389.8 | 1.24 |
| LARSEN & TOUBRO LIMITED | 387.93 | 1.23 |
| NARAYANA HRUDAYALAYA LIMITED | 378.4 | 1.2 |
| SKY GOLD AND DIAMONDS LIMITED | 377.02 | 1.2 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 374.11 | 1.19 |
| CREDITACCESS GRAMEEN LIMITED | 362.98 | 1.15 |
| BHARAT HEAVY ELECTRICALS LIMITED | 353.56 | 1.12 |
| MAHINDRA & MAHINDRA LIMITED | 348.66 | 1.11 |
| THE PHOENIX MILLS LIMITED | 342.9 | 1.09 |
| YASH HIGHVOLTAGE LTD | 337.83 | 1.07 |
| APL APOLLO TUBES LIMITED | 334.95 | 1.06 |
| INTERGLOBE AVIATION LIMITED | 328.87 | 1.04 |
| BSE LTD | 315.86 | 1 |
| KEI INDUSTRIES LIMITED | 312.21 | 0.99 |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 306.83 | 0.97 |
| LTIMINDTREE LTD | 303.18 | 0.96 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 300.95 | 0.96 |
| MARICO LIMITED | 300.24 | 0.95 |
| OIL INDIA LIMITED | 288.56 | 0.92 |
| COFORGE LIMITED | 282.71 | 0.9 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 274.53 | 0.87 |
| TATA CONSULTANCY SERVICES LIMITED | 267.72 | 0.85 |
| BAJAJ FINANCE LIMITED | 246.7 | 0.78 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 239.64 | 0.76 |
| ADITYA BIRLA CAPITAL LIMITED | 214.62 | 0.68 |
| REC LIMITED | 205.16 | 0.65 |
| MAX HEALTHCARE INSTITUTE LIMITED | 198.57 | 0.63 |
| CANARA ROBECO MUTUAL FUND | 169.99 | 0.54 |
| UNION BANK OF INDIA | 169.14 | 0.54 |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 169.1 | 0.54 |
| ESCORTS KUBOTA LIMITED | 167.39 | 0.53 |
| AJANTA PHARMA LIMITED | 166.13 | 0.53 |
| C.E. INFO SYSTEMS LIMITED | 164.08 | 0.52 |
| FORTIS HEALTHCARE LIMITED | 163.54 | 0.52 |
| GULF OIL LUBRICANTS INDIA LIMITED | 162.05 | 0.51 |
| SUNDARAM FINANCE LIMITED | 158.48 | 0.5 |
| ITC LIMITED | 157.17 | 0.5 |
| ASK AUTOMOTIVE LIMITED | 155.56 | 0.49 |
| SCHAEFFLER INDIA LTD | 155.16 | 0.49 |
| KEWAL KIRAN CLOTHING LTD | 154.15 | 0.49 |
| LLOYDS METALS AND ENERGY LIMITED | 153.22 | 0.49 |
| SIEMENS LIMITED | 153.17 | 0.49 |
| POLYCAB INDIA LIMITED | 152.38 | 0.48 |
| MOTILAL OSWAL FINANCIAL SERVICES | 149.76 | 0.48 |
| HCL TECHNOLOGIES LIMITED | 149.34 | 0.47 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 148.18 | 0.47 |
| PI INDUSTRIES LIMITED | 145.72 | 0.46 |
| GLOBAL HEALTH LIMITED | 142.37 | 0.45 |
| POWER FINANCE CORPORATION LIMITED | 135.05 | 0.43 |
| PERSISTENT SYSTEMS LTD | 125.44 | 0.4 |
| KPIT TECHNOLOGIES LIMITED | 123.11 | 0.39 |
| ZEN TECHNOLOGIES LIMITED | 109.47 | 0.35 |
| EUREKA FORBES LTD | 89.73 | 0.28 |
| TORRENT PHARMACEUTICALS LIMITED | 77 | 0.24 |
| SANSERA ENGINEERING LIMITED | 75.47 | 0.24 |
| MPHASIS LIMITED | 69.78 | 0.22 |
| FIEM INDUSTRIES LTD | 67.81 | 0.22 |
| LUMAX INDUSTRIES LIMITED | 52.18 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.27% |
| Finance | 14.05% |
| IT | 9.33% |
| Automobile & Ancillaries | 8.68% |
| Healthcare | 7.64% |
| Capital Goods | 5.49% |
| FMCG | 4.89% |
| Chemicals | 4% |
| Business Services | 3.44% |
| Iron & Steel | 3.06% |
| Crude Oil | 2.89% |
| Plastic Products | 2.75% |
| Others | 2.58% |
| Telecom | 1.75% |
| Electricals | 1.47% |
| Trading | 1.38% |
| Alcohol | 1.24% |
| Infrastructure | 1.23% |
| Diamond & Jewellery | 1.2% |
| Realty | 1.09% |
| Consumer Durables | 1.05% |
| Aviation | 1.04% |
| Textile | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.36 | 2.49 | 5.97 | 13.69 | 18.93 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | 3894.09 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |