Navi Large & Midcap Fund-Reg(G)
Scheme Returns
9.49%
Category Returns
8.4%
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) | -0.08 | 2.27 | 9.49 | 2.66 | 4.71 | 13.34 | 9.85 | 13.33 | 12.94 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
35.3607
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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 |
|---|---|---|
| ASTRAL LIMITED | 999.38 | 3.74 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 921.01 | 3.44 |
| HDFC BANK LIMITED | 897.49 | 3.36 |
| THE FEDERAL BANK LIMITED | 889.74 | 3.33 |
| AXIS BANK LIMITED | 882.59 | 3.3 |
| UPL LIMITED | 795.13 | 2.97 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 761.57 | 2.85 |
| KOTAK MAHINDRA BANK LIMITED | 715.64 | 2.68 |
| BANK OF MAHARASHTRA | 653.16 | 2.44 |
| ICICI BANK LIMITED | 631.89 | 2.36 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 593.52 | 2.22 |
| STATE BANK OF INDIA | 548.46 | 2.05 |
| RELIANCE INDUSTRIES LIMITED | 532.18 | 1.99 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 499.13 | 1.87 |
| LARSEN & TOUBRO LIMITED | 473.05 | 1.77 |
| BHARTI AIRTEL LIMITED | 466.1 | 1.74 |
| INFOSYS LIMITED | 413.52 | 1.55 |
| VARUN BEVERAGES LIMITED | 403.31 | 1.51 |
| 360 ONE WAM LIMITED | 389.34 | 1.46 |
| PB FINTECH LIMITED | 385.51 | 1.44 |
| INDEGENE LIMITED | 373.76 | 1.4 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 366.38 | 1.37 |
| UNO MINDA LIMITED | 361.06 | 1.35 |
| BLS INTERNATIONAL SERVICES LIMITED | 358.19 | 1.34 |
| ESCORTS KUBOTA LIMITED | 356.24 | 1.33 |
| YASH HIGHVOLTAGE LTD | 347.78 | 1.3 |
| APL APOLLO TUBES LIMITED | 338.98 | 1.27 |
| CREDITACCESS GRAMEEN LIMITED | 330.03 | 1.23 |
| UNITED SPIRITS LIMITED | 329.08 | 1.23 |
| OIL INDIA LIMITED | 323.31 | 1.21 |
| BSE LTD | 322.02 | 1.2 |
| NARAYANA HRUDAYALAYA LIMITED | 321.06 | 1.2 |
| REDINGTON LIMITED | 319.92 | 1.2 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 310.3 | 1.16 |
| INFO EDGE (INDIA) LIMITED | 309.66 | 1.16 |
| BHARAT HEAVY ELECTRICALS LIMITED | 301.97 | 1.13 |
| SHRIRAM FINANCE LIMITED | 287.79 | 1.08 |
| KEI INDUSTRIES LIMITED | 282.66 | 1.06 |
| THE PHOENIX MILLS LIMITED | 278.67 | 1.04 |
| MAHINDRA & MAHINDRA LIMITED | 277.74 | 1.04 |
| MAX FINANCIAL SERVICES LIMITED | 275.78 | 1.03 |
| USHA MARTIN LTD | 268.14 | 1 |
| BANK OF BARODA | 266.17 | 1 |
| OBEROI REALTY LIMITED | 262.52 | 0.98 |
| INTERGLOBE AVIATION LIMITED | 256.33 | 0.96 |
| CANARA ROBECO MUTUAL FUND | 246.58 | 0.92 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 234.39 | 0.88 |
| SKY GOLD AND DIAMONDS LIMITED | 229.14 | 0.86 |
| PRESTIGE ESTATES PROJECTS LIMITED | 219.67 | 0.82 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 217.2 | 0.81 |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 214.64 | 0.8 |
| CUMMINS INDIA LIMITED | 202.5 | 0.76 |
| LTIMINDTREE LTD | 200.69 | 0.75 |
| FIEM INDUSTRIES LTD | 200.64 | 0.75 |
| TATA CONSULTANCY SERVICES LIMITED | 196.97 | 0.74 |
| LUMAX INDUSTRIES LIMITED | 186.16 | 0.7 |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 184.44 | 0.69 |
| MAX HEALTHCARE INSTITUTE LIMITED | 182.84 | 0.68 |
| C.E. INFO SYSTEMS LIMITED | 176.24 | 0.66 |
| REC LIMITED | 175.43 | 0.66 |
| ADITYA BIRLA CAPITAL LIMITED | 175.35 | 0.66 |
| AJANTA PHARMA LIMITED | 168.31 | 0.63 |
| GNG ELECTRONICS LIMITED | 163.7 | 0.61 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 149.36 | 0.56 |
| FORTIS HEALTHCARE LIMITED | 147.08 | 0.55 |
| SIEMENS LIMITED | 146.75 | 0.55 |
| NMDC LIMITED | 144.91 | 0.54 |
| ASK AUTOMOTIVE LIMITED | 144.54 | 0.54 |
| POWER FINANCE CORPORATION LIMITED | 144.21 | 0.54 |
| POLYCAB INDIA LIMITED | 136.87 | 0.51 |
| SANSERA ENGINEERING LIMITED | 134.84 | 0.5 |
| SUNDARAM FINANCE LIMITED | 131.27 | 0.49 |
| KEWAL KIRAN CLOTHING LTD | 131.24 | 0.49 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 125.16 | 0.47 |
| COROMANDEL INTERNATIONAL LIMITED | 124.14 | 0.46 |
| GULF OIL LUBRICANTS INDIA LIMITED | 120.08 | 0.45 |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 118.73 | 0.44 |
| GLOBAL HEALTH LIMITED | 115.33 | 0.43 |
| KPIT TECHNOLOGIES LIMITED | 111.08 | 0.42 |
| MOTILAL OSWAL FINANCIAL SERVICES | 110.73 | 0.41 |
| ZEN TECHNOLOGIES LIMITED | 102.32 | 0.38 |
| UNION BANK OF INDIA | 90.31 | 0.34 |
| EUREKA FORBES LTD | 63.85 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.85% |
| Finance | 15.62% |
| Automobile & Ancillaries | 9.28% |
| Healthcare | 7.64% |
| IT | 6.71% |
| Capital Goods | 4.17% |
| Plastic Products | 3.74% |
| Chemicals | 3.44% |
| Others | 3.44% |
| Crude Oil | 3.2% |
| Business Services | 3.2% |
| Realty | 2.84% |
| Iron & Steel | 2.27% |
| Trading | 1.81% |
| Infrastructure | 1.77% |
| Telecom | 1.74% |
| Electricals | 1.57% |
| FMCG | 1.51% |
| Alcohol | 1.23% |
| Aviation | 0.96% |
| Insurance | 0.88% |
| Diamond & Jewellery | 0.86% |
| Mining | 0.54% |
| Textile | 0.49% |
| Consumer Durables | 0.24% |
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 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3872.53 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3572.89 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |