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Navi Large & Midcap Fund-Reg(G)
Scheme Returns
4.21%
Category Returns
4.97%
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) | -0.66 | -1.52 | 4.21 | -3.03 | 18.85 | 14.45 | 20.71 | 17.97 | 15.19 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
35.245
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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 |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1713.15 | 5.37 |
| THE FEDERAL BANK LIMITED | 864.2 | 2.71 |
| INFO EDGE (INDIA) LIMITED | 858.55 | 2.69 |
| ICICI BANK LIMITED | 837.26 | 2.63 |
| HDFC BANK LIMITED | 827.84 | 2.6 |
| INFOSYS LIMITED | 779.91 | 2.45 |
| MAX HEALTHCARE INSTITUTE LIMITED | 764.21 | 2.4 |
| JUBILANT FOODWORKS LIMITED | 734.79 | 2.31 |
| STATE BANK OF INDIA | 696.33 | 2.18 |
| SHRIRAM FINANCE LIMITED | 685.46 | 2.15 |
| APL APOLLO TUBES LIMITED | 682.38 | 2.14 |
| BHARTI AIRTEL LIMITED | 677.71 | 2.13 |
| AXIS BANK LIMITED | 676.1 | 2.12 |
| VEDANT FASHIONS LIMITED | 631.05 | 1.98 |
| AUROBINDO PHARMA LIMITED | 606.05 | 1.9 |
| BANDHAN BANK LIMITED | 583.33 | 1.83 |
| EUREKA FORBES LTD | 579.98 | 1.82 |
| DELHIVERY LIMITED | 571.12 | 1.79 |
| TATA CONSULTANCY SERVICES LIMITED | 570.16 | 1.79 |
| ITC LIMITED | 562.57 | 1.76 |
| BHARAT ELECTRONICS LIMITED | 554.4 | 1.74 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 546.31 | 1.71 |
| MAHINDRA & MAHINDRA LIMITED | 530.93 | 1.67 |
| PB FINTECH LIMITED | 530.29 | 1.66 |
| UPL LIMITED | 523.2 | 1.64 |
| CREDITACCESS GRAMEEN LIMITED | 523.16 | 1.64 |
| TUBE INVESTMENTS OF INDIA LTD | 502.68 | 1.58 |
| POONAWALLA FINCORP LIMITED | 496.23 | 1.56 |
| BHARAT HEAVY ELECTRICALS LIMITED | 477.07 | 1.5 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 463.03 | 1.45 |
| INDUSIND BANK LIMITED | 458.09 | 1.44 |
| BANK OF MAHARASHTRA | 456.24 | 1.43 |
| VARUN BEVERAGES LIMITED | 447.26 | 1.4 |
| ZOMATO LIMITED | 419.64 | 1.32 |
| RADICO KHAITAN LIMITED | 417.83 | 1.31 |
| INTERGLOBE AVIATION LIMITED | 416 | 1.31 |
| PERSISTENT SYSTEMS LTD | 413.4 | 1.3 |
| RELIANCE INDUSTRIES LIMITED | 382.49 | 1.2 |
| PAGE INDUSTRIES LIMITED | 357.16 | 1.12 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 350.95 | 1.1 |
| LLOYDS METALS AND ENERGY LIMITED | 343.04 | 1.08 |
| VIP INDUSTRIES LIMITED | 334.65 | 1.05 |
| OIL INDIA LIMITED | 333.61 | 1.05 |
| PDS LIMITED | 333.12 | 1.05 |
| TATA CONSUMER PRODUCTS LIMITED | 325.94 | 1.02 |
| USHA MARTIN LTD | 322.66 | 1.01 |
| ASTRAL LIMITED | 322.29 | 1.01 |
| REDINGTON LIMITED | 316.21 | 0.99 |
| UNO MINDA LIMITED | 304.86 | 0.96 |
| TIPS MUSIC LIMITED | 300.67 | 0.94 |
| MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) ** | 296.27 | 0.93 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 293.65 | 0.92 |
| BHARAT DYNAMICS LIMITED | 264.5 | 0.83 |
| ASHOK LEYLAND LIMITED | 255.29 | 0.8 |
| HINDUSTAN UNILEVER LIMITED | 245.87 | 0.77 |
| KPIT TECHNOLOGIES LIMITED | 219.01 | 0.69 |
| LIFE INSURANCE CORPORATION OF INDIA | 216.81 | 0.68 |
| TITAN COMPANY LIMITED | 204.69 | 0.64 |
| SIDBI (10/01/2025) **# | 198.45 | 0.62 |
| BAJAJ FINANCE LIMITED | 197.28 | 0.62 |
| BLS INTERNATIONAL SERVICES LIMITED | 194.23 | 0.61 |
| SENCO GOLD LIMITED | 190.46 | 0.6 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 187.9 | 0.59 |
| HEG LIMITED | 176.86 | 0.55 |
| HCL TECHNOLOGIES LIMITED | 170.02 | 0.53 |
| CYIENT LIMITED | 166.81 | 0.52 |
| ZEN TECHNOLOGIES LIMITED | 151.79 | 0.48 |
| JIO FINANCIAL SERVICES LIMITED | 147.1 | 0.46 |
| INDEGENE LIMITED | 143.27 | 0.45 |
| HINDALCO INDUSTRIES LIMITED | 131.24 | 0.41 |
| MAX FINANCIAL SERVICES LIMITED | 113.4 | 0.36 |
| TATA TECHNOLOGIES LIMITED | 112.62 | 0.35 |
| 6.89% RESERVE BANK OF INDIA (16/01/2025) ** | 100.01 | 0.31 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 70.01 | 0.22 |
| UPL LIMITED | 22.2 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.56% |
| IT | 13.56% |
| Healthcare | 7.91% |
| Finance | 7.71% |
| FMCG | 7.29% |
| Others | 5.66% |
| Automobile & Ancillaries | 5% |
| Capital Goods | 4.62% |
| Iron & Steel | 4.23% |
| Textile | 4.15% |
| Crude Oil | 2.25% |
| Telecom | 2.13% |
| Consumer Durables | 1.82% |
| Logistics | 1.79% |
| Chemicals | 1.64% |
| Retailing | 1.32% |
| Aviation | 1.31% |
| Alcohol | 1.31% |
| Insurance | 1.27% |
| Diamond & Jewellery | 1.24% |
| Agri | 1.02% |
| Plastic Products | 1.01% |
| Trading | 0.99% |
| Media & Entertainment | 0.94% |
| Infrastructure | 0.92% |
| Business Services | 0.61% |
| Non - Ferrous Metals | 0.41% |
| 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 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 2572.81 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |