Navi Large & Midcap Fund-Reg(G)
Scheme Returns
-4.45%
Category Returns
-5.37%
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) | 1.34 | -0.88 | -4.45 | -4.31 | 12.31 | 10.60 | 17.97 | 15.66 | 14.26 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
33.7947
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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
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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 |
|---|---|---|
| INFO EDGE (INDIA) LIMITED | 902.43 | 2.83 |
| MAX HEALTHCARE INSTITUTE LIMITED | 879.96 | 2.76 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 836.45 | 2.62 |
| ICICI BANK LIMITED | 825.38 | 2.59 |
| THE FEDERAL BANK LIMITED | 820.08 | 2.57 |
| JUBILANT FOODWORKS LIMITED | 818.63 | 2.57 |
| HDFC BANK LIMITED | 817.14 | 2.56 |
| INFOSYS LIMITED | 789.21 | 2.48 |
| AUROBINDO PHARMA LIMITED | 733.98 | 2.3 |
| APL APOLLO TUBES LIMITED | 705.71 | 2.21 |
| BHARTI AIRTEL LIMITED | 661.3 | 2.08 |
| STATE BANK OF INDIA | 659.81 | 2.07 |
| SHRIRAM FINANCE LIMITED | 655.84 | 2.06 |
| AXIS BANK LIMITED | 633.5 | 1.99 |
| PB FINTECH LIMITED | 590.48 | 1.85 |
| DELHIVERY LIMITED | 588.46 | 1.85 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 583.71 | 1.83 |
| TUBE INVESTMENTS OF INDIA LTD | 572.2 | 1.8 |
| ITC LIMITED | 570.71 | 1.79 |
| VEDANT FASHIONS LIMITED | 567.45 | 1.78 |
| EUREKA FORBES LTD | 550.24 | 1.73 |
| BANDHAN BANK LIMITED | 548.76 | 1.72 |
| TATA CONSULTANCY SERVICES LIMITED | 546.66 | 1.72 |
| MAHINDRA & MAHINDRA LIMITED | 538.27 | 1.69 |
| BHARAT ELECTRONICS LIMITED | 527.67 | 1.66 |
| CREDITACCESS GRAMEEN LIMITED | 514.2 | 1.61 |
| ASTRAL LIMITED | 495.68 | 1.56 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 490.45 | 1.54 |
| UPL LIMITED | 480.96 | 1.51 |
| VARUN BEVERAGES LIMITED | 459.72 | 1.44 |
| PERSISTENT SYSTEMS LTD | 452.04 | 1.42 |
| RADICO KHAITAN LIMITED | 443 | 1.39 |
| INDUSIND BANK LIMITED | 441.67 | 1.39 |
| BHARAT HEAVY ELECTRICALS LIMITED | 435.86 | 1.37 |
| INTERGLOBE AVIATION LIMITED | 432.65 | 1.36 |
| BANK OF MAHARASHTRA | 417.52 | 1.31 |
| ZOMATO LIMITED | 417.08 | 1.31 |
| LLOYDS METALS AND ENERGY LIMITED | 406.51 | 1.28 |
| PAGE INDUSTRIES LIMITED | 380.12 | 1.19 |
| KPIT TECHNOLOGIES LIMITED | 366.18 | 1.15 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 362.58 | 1.14 |
| RELIANCE INDUSTRIES LIMITED | 359.77 | 1.13 |
| TIPS MUSIC LIMITED | 357.76 | 1.12 |
| 8.27% REC LIMITED (06/02/2025) ** | 350.2 | 1.1 |
| PDS LIMITED | 347.34 | 1.09 |
| REDINGTON LIMITED | 320.11 | 1 |
| USHA MARTIN LTD | 319.86 | 1 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 314.82 | 0.99 |
| BLS INTERNATIONAL SERVICES LIMITED | 313.95 | 0.99 |
| VIP INDUSTRIES LIMITED | 312.1 | 0.98 |
| TATA CONSUMER PRODUCTS LIMITED | 311 | 0.98 |
| UNO MINDA LIMITED | 305.43 | 0.96 |
| MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) ** | 298.22 | 0.94 |
| OIL INDIA LIMITED | 292.91 | 0.92 |
| SENCO GOLD LIMITED | 284.68 | 0.89 |
| BHARAT DYNAMICS LIMITED | 258.26 | 0.81 |
| ASHOK LEYLAND LIMITED | 242.55 | 0.76 |
| HINDUSTAN UNILEVER LIMITED | 229.19 | 0.72 |
| POONAWALLA FINCORP LIMITED | 220.05 | 0.69 |
| TITAN COMPANY LIMITED | 204.95 | 0.64 |
| BAJAJ FINANCE LIMITED | 204.69 | 0.64 |
| HEG LIMITED | 204.08 | 0.64 |
| SIDBI (10/01/2025) **# | 199.64 | 0.63 |
| INDEGENE LIMITED | 199.22 | 0.63 |
| LIFE INSURANCE CORPORATION OF INDIA | 196.24 | 0.62 |
| ZEN TECHNOLOGIES LIMITED | 195.65 | 0.61 |
| HCL TECHNOLOGIES LIMITED | 176.4 | 0.55 |
| CYIENT LIMITED | 165.36 | 0.52 |
| JIO FINANCIAL SERVICES LIMITED | 133.82 | 0.42 |
| HINDALCO INDUSTRIES LIMITED | 120.49 | 0.38 |
| MAX FINANCIAL SERVICES LIMITED | 111.39 | 0.35 |
| TATA TECHNOLOGIES LIMITED | 106.96 | 0.34 |
| 6.89% RESERVE BANK OF INDIA (16/01/2025) ** | 100.01 | 0.31 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 94.99 | 0.3 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 67.79 | 0.21 |
| UPL LIMITED | 27.07 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.83% |
| IT | 14.6% |
| Healthcare | 9.06% |
| Finance | 7.81% |
| FMCG | 7.5% |
| Automobile & Ancillaries | 5.2% |
| Iron & Steel | 4.49% |
| Capital Goods | 4.47% |
| Textile | 4.06% |
| Others | 2.84% |
| Telecom | 2.08% |
| Crude Oil | 2.05% |
| Logistics | 1.85% |
| Consumer Durables | 1.73% |
| Chemicals | 1.59% |
| Plastic Products | 1.56% |
| Diamond & Jewellery | 1.54% |
| Alcohol | 1.39% |
| Aviation | 1.36% |
| Retailing | 1.31% |
| Media & Entertainment | 1.12% |
| Trading | 1% |
| Business Services | 0.99% |
| Infrastructure | 0.99% |
| Agri | 0.98% |
| Insurance | 0.91% |
| Non - Ferrous Metals | 0.38% |
| G-Sec | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | 2579.73 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |