Navi Large & Midcap Fund-Reg(G)
Scheme Returns
0.62%
Category Returns
0.78%
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) | 0.16 | 0.80 | 0.62 | 2.46 | 1.71 | 13.98 | 9.34 | 15.07 | 13.59 |
| Equity - Large & Mid Cap Fund | 0.07 | 0.73 | 0.78 | 2.42 | 5.58 | 19.83 | 14.23 | 18.43 | 14.87 |
* 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
36.1769
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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 | 1236.16 | 3.87 |
| UPL LIMITED | 1062.11 | 3.32 |
| AXIS BANK LIMITED | 972.57 | 3.04 |
| ASTRAL LIMITED | 900.5 | 2.82 |
| ICICI BANK LIMITED | 887.44 | 2.78 |
| THE FEDERAL BANK LIMITED | 884.67 | 2.77 |
| KOTAK MAHINDRA BANK LIMITED | 860.38 | 2.69 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 829.25 | 2.59 |
| CREDITACCESS GRAMEEN LIMITED | 701.98 | 2.2 |
| APL APOLLO TUBES LIMITED | 644.59 | 2.02 |
| BANK OF MAHARASHTRA | 623.66 | 1.95 |
| RELIANCE INDUSTRIES LIMITED | 620.73 | 1.94 |
| JUBILANT FOODWORKS LIMITED | 613.53 | 1.92 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 586.84 | 1.84 |
| INFOSYS LIMITED | 561.31 | 1.76 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 552.47 | 1.73 |
| BHARTI AIRTEL LIMITED | 549.57 | 1.72 |
| STATE BANK OF INDIA | 548.24 | 1.71 |
| CUMMINS INDIA LIMITED | 537.52 | 1.68 |
| SHRIRAM FINANCE LIMITED | 519.51 | 1.62 |
| SUZLON ENERGY LIMITED | 513.1 | 1.6 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 511.04 | 1.6 |
| VARUN BEVERAGES LIMITED | 505.63 | 1.58 |
| BLS INTERNATIONAL SERVICES LIMITED | 501.22 | 1.57 |
| PB FINTECH LIMITED | 491.1 | 1.54 |
| UNO MINDA LIMITED | 457.38 | 1.43 |
| INDEGENE LIMITED | 456.92 | 1.43 |
| REDINGTON LIMITED | 449.76 | 1.41 |
| USHA MARTIN LTD | 449.3 | 1.41 |
| PREMIER ENERGIES LIMITED | 434.19 | 1.36 |
| INFO EDGE (INDIA) LIMITED | 425.66 | 1.33 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 425.66 | 1.33 |
| YASH HIGHVOLTAGE LTD | 414.04 | 1.29 |
| UNITED SPIRITS LIMITED | 391.93 | 1.23 |
| NARAYANA HRUDAYALAYA LIMITED | 389.1 | 1.22 |
| INTERGLOBE AVIATION LIMITED | 383.6 | 1.2 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 374.22 | 1.17 |
| SKY GOLD AND DIAMONDS LIMITED | 374.14 | 1.17 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 363.37 | 1.14 |
| BHARAT HEAVY ELECTRICALS LIMITED | 357.75 | 1.12 |
| MAHINDRA & MAHINDRA LIMITED | 353.19 | 1.1 |
| 360 ONE WAM LIMITED | 325.38 | 1.02 |
| THE PHOENIX MILLS LIMITED | 321.31 | 1 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 320.53 | 1 |
| LTIMINDTREE LTD | 304.83 | 0.95 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 287.91 | 0.9 |
| MARICO LIMITED | 286.96 | 0.9 |
| OIL INDIA LIMITED | 280.98 | 0.88 |
| ITC HOTELS LIMITED | 274.02 | 0.86 |
| TATA CONSULTANCY SERVICES LIMITED | 261.98 | 0.82 |
| BAJAJ FINANCE LIMITED | 259.38 | 0.81 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 252.08 | 0.79 |
| LARSEN & TOUBRO LIMITED | 223.83 | 0.7 |
| MAX HEALTHCARE INSTITUTE LIMITED | 220.93 | 0.69 |
| ADITYA BIRLA CAPITAL LIMITED | 214.83 | 0.67 |
| REC LIMITED | 207.52 | 0.65 |
| FORTIS HEALTHCARE LIMITED | 170.03 | 0.53 |
| UNION BANK OF INDIA | 168.6 | 0.53 |
| MOTILAL OSWAL FINANCIAL SERVICES | 167.9 | 0.53 |
| SIEMENS LIMITED | 164.85 | 0.52 |
| COFORGE LIMITED | 162.24 | 0.51 |
| ASK AUTOMOTIVE LIMITED | 161.64 | 0.51 |
| GULF OIL LUBRICANTS INDIA LIMITED | 159.54 | 0.5 |
| C.E. INFO SYSTEMS LIMITED | 159.19 | 0.5 |
| KEWAL KIRAN CLOTHING LTD | 157.94 | 0.49 |
| ITC LIMITED | 157.66 | 0.49 |
| SCHAEFFLER INDIA LTD | 155.98 | 0.49 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 154.81 | 0.48 |
| AJANTA PHARMA LIMITED | 153.65 | 0.48 |
| PI INDUSTRIES LIMITED | 152.8 | 0.48 |
| SUPREME INDUSTRIES LIMITED | 152.62 | 0.48 |
| GLOBAL HEALTH LIMITED | 149.52 | 0.47 |
| HCL TECHNOLOGIES LIMITED | 149.43 | 0.47 |
| POLYCAB INDIA LIMITED | 149.4 | 0.47 |
| KEI INDUSTRIES LIMITED | 145.1 | 0.45 |
| LLOYDS METALS AND ENERGY LIMITED | 141.52 | 0.44 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 139.15 | 0.44 |
| POWER FINANCE CORPORATION LIMITED | 137.83 | 0.43 |
| KPIT TECHNOLOGIES LIMITED | 128.35 | 0.4 |
| PERSISTENT SYSTEMS LTD | 127.06 | 0.4 |
| KNOWLEDGE MARINE & ENG LTD | 118.43 | 0.37 |
| ZEN TECHNOLOGIES LIMITED | 112.54 | 0.35 |
| EUREKA FORBES LTD | 94.41 | 0.3 |
| SANSERA ENGINEERING LIMITED | 78.71 | 0.25 |
| TORRENT PHARMACEUTICALS LIMITED | 74.41 | 0.23 |
| MPHASIS LIMITED | 70.29 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.33% |
| Finance | 10.23% |
| IT | 8.89% |
| Automobile & Ancillaries | 8.12% |
| Healthcare | 7.79% |
| Capital Goods | 5.79% |
| FMCG | 4.89% |
| Iron & Steel | 3.86% |
| Chemicals | 3.8% |
| Business Services | 3.48% |
| Plastic Products | 3.29% |
| Crude Oil | 2.82% |
| Consumer Durables | 2.68% |
| Others | 2.59% |
| Electricals | 2.28% |
| Telecom | 1.72% |
| Trading | 1.41% |
| Alcohol | 1.23% |
| Aviation | 1.2% |
| Diamond & Jewellery | 1.17% |
| Realty | 1% |
| Hospitality | 0.86% |
| Infrastructure | 0.7% |
| Textile | 0.49% |
| Ship Building | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.12 | 3.77 | 5.29 | 13.13 | 21.81 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.43 | 5.12 | 4.55 | 11.46 | 18.62 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | 1.74 | 4.91 | 9.58 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.78 | 3.68 | 5.41 | 8.57 | 24.08 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 1.69 | 5 | 3.85 | 8.47 | 21.13 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.9 | 4.01 | 4.4 | 8.29 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.24 | 5.58 | 3.54 | 8.2 | 22.68 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.32 | 3.08 | 3.45 | 7.65 | 19.93 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -0.18 | 2.88 | 1.29 | 7.45 | 18.03 |
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 | 3841.28 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |