Navi Large & Midcap Fund-Reg(G)
Scheme Returns
1.42%
Category Returns
1.07%
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) | -1.80 | -2.49 | 1.42 | -3.94 | 13.53 | 13.00 | 10.45 | 12.46 | 12.90 |
| Equity - Large & Mid Cap Fund | -1.38 | -2.23 | 1.07 | -3.62 | 17.38 | 19.19 | 15.62 | 15.86 | 13.65 |
* 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
34.6317
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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 | 1140.04 | 3.78 |
| AXIS BANK LIMITED | 1041.5 | 3.45 |
| THE FEDERAL BANK LIMITED | 986.98 | 3.27 |
| UPL LIMITED | 985.53 | 3.27 |
| ASTRAL LIMITED | 922.88 | 3.06 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 834.2 | 2.76 |
| KOTAK MAHINDRA BANK LIMITED | 826.2 | 2.74 |
| ICICI BANK LIMITED | 710.02 | 2.35 |
| BANK OF MAHARASHTRA | 695.13 | 2.3 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 659.97 | 2.19 |
| SHRIRAM FINANCE LIMITED | 622.2 | 2.06 |
| STATE BANK OF INDIA | 603.2 | 2 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 556.84 | 1.85 |
| RELIANCE INDUSTRIES LIMITED | 552.58 | 1.83 |
| INFOSYS LIMITED | 542.61 | 1.8 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 536.28 | 1.78 |
| BHARTI AIRTEL LIMITED | 514.82 | 1.71 |
| VARUN BEVERAGES LIMITED | 494.81 | 1.64 |
| 360 ONE WAM LIMITED | 465.06 | 1.54 |
| PB FINTECH LIMITED | 446.72 | 1.48 |
| ESCORTS KUBOTA LIMITED | 439.5 | 1.46 |
| REDINGTON LIMITED | 434.32 | 1.44 |
| USHA MARTIN LTD | 429.71 | 1.42 |
| INDEGENE LIMITED | 414.86 | 1.38 |
| UNO MINDA LIMITED | 413.81 | 1.37 |
| INFO EDGE (INDIA) LIMITED | 399.81 | 1.33 |
| BLS INTERNATIONAL SERVICES LIMITED | 391.32 | 1.3 |
| CREDITACCESS GRAMEEN LIMITED | 378.05 | 1.25 |
| LARSEN & TOUBRO LIMITED | 373.57 | 1.24 |
| UNITED SPIRITS LIMITED | 367.9 | 1.22 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 358.5 | 1.19 |
| APL APOLLO TUBES LIMITED | 358 | 1.19 |
| NARAYANA HRUDAYALAYA LIMITED | 353.58 | 1.17 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 352.2 | 1.17 |
| OIL INDIA LIMITED | 346.83 | 1.15 |
| SKY GOLD AND DIAMONDS LIMITED | 343.24 | 1.14 |
| SANSERA ENGINEERING LIMITED | 338.36 | 1.12 |
| BSE LTD | 335.64 | 1.11 |
| YASH HIGHVOLTAGE LTD | 333.92 | 1.11 |
| BHARAT HEAVY ELECTRICALS LIMITED | 323.12 | 1.07 |
| MAHINDRA & MAHINDRA LIMITED | 322.59 | 1.07 |
| THE PHOENIX MILLS LIMITED | 309.08 | 1.02 |
| INTERGLOBE AVIATION LIMITED | 298.77 | 0.99 |
| LTIMINDTREE LTD | 298.73 | 0.99 |
| MAX FINANCIAL SERVICES LIMITED | 298.52 | 0.99 |
| MARICO LIMITED | 291.92 | 0.97 |
| PRESTIGE ESTATES PROJECTS LIMITED | 284.99 | 0.94 |
| KEI INDUSTRIES LIMITED | 281.48 | 0.93 |
| COFORGE LIMITED | 281.15 | 0.93 |
| OBEROI REALTY LIMITED | 275.82 | 0.91 |
| TATA CONSULTANCY SERVICES LIMITED | 260.85 | 0.86 |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 257.77 | 0.85 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 246.36 | 0.82 |
| BAJAJ FINANCE LIMITED | 232.46 | 0.77 |
| REC LIMITED | 209.36 | 0.69 |
| ADITYA BIRLA CAPITAL LIMITED | 203.88 | 0.68 |
| UNION BANK OF INDIA | 198.84 | 0.66 |
| CUMMINS INDIA LIMITED | 185.06 | 0.61 |
| MAX HEALTHCARE INSTITUTE LIMITED | 181.79 | 0.6 |
| AJANTA PHARMA LIMITED | 166.91 | 0.55 |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 159.48 | 0.53 |
| SUNDARAM FINANCE LIMITED | 158.34 | 0.52 |
| FORTIS HEALTHCARE LIMITED | 157.53 | 0.52 |
| HCL TECHNOLOGIES LIMITED | 156 | 0.52 |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 155.85 | 0.52 |
| SIEMENS LIMITED | 155.07 | 0.51 |
| NMDC LIMITED | 154.3 | 0.51 |
| COROMANDEL INTERNATIONAL LIMITED | 148.37 | 0.49 |
| GULF OIL LUBRICANTS INDIA LIMITED | 147.12 | 0.49 |
| KEWAL KIRAN CLOTHING LTD | 144.95 | 0.48 |
| ASK AUTOMOTIVE LIMITED | 144.93 | 0.48 |
| POWER FINANCE CORPORATION LIMITED | 144.15 | 0.48 |
| POLYCAB INDIA LIMITED | 140.27 | 0.46 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 139.01 | 0.46 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 135.6 | 0.45 |
| CANARA ROBECO MUTUAL FUND | 135.3 | 0.45 |
| MOTILAL OSWAL FINANCIAL SERVICES | 131.87 | 0.44 |
| GLOBAL HEALTH LIMITED | 126.46 | 0.42 |
| ITC LIMITED | 125.64 | 0.42 |
| C.E. INFO SYSTEMS LIMITED | 125.49 | 0.42 |
| PERSISTENT SYSTEMS LTD | 120.7 | 0.4 |
| ZEN TECHNOLOGIES LIMITED | 113.25 | 0.38 |
| TORRENT PHARMACEUTICALS LIMITED | 79.22 | 0.26 |
| EUREKA FORBES LTD | 78.92 | 0.26 |
| MPHASIS LIMITED | 68.98 | 0.23 |
| FIEM INDUSTRIES LTD | 65.11 | 0.22 |
| LUMAX INDUSTRIES LIMITED | 48.67 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.56% |
| Finance | 16.82% |
| IT | 8.95% |
| Automobile & Ancillaries | 8.75% |
| Healthcare | 7.01% |
| Capital Goods | 3.88% |
| Chemicals | 3.76% |
| Business Services | 3.13% |
| Plastic Products | 3.06% |
| FMCG | 3.02% |
| Crude Oil | 2.98% |
| Realty | 2.88% |
| Iron & Steel | 2.61% |
| Others | 2.19% |
| Telecom | 1.71% |
| Trading | 1.44% |
| Electricals | 1.4% |
| Infrastructure | 1.24% |
| Alcohol | 1.22% |
| Diamond & Jewellery | 1.14% |
| Aviation | 0.99% |
| Mining | 0.51% |
| Textile | 0.48% |
| Consumer Durables | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.24 | -1.62 | 1.33 | 22.87 | 20.73 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 1.71 | -4.3 | 1.23 | 22.45 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.39 | -0.45 | 4.13 | 21.58 | 19.7 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.1 | -7.23 | -4.24 | 20.74 | 23.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 0.92 | -2.92 | 3.26 | 19.79 | 17.4 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.14 | -0.58 | 4.57 | 19.62 | 18.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 2.25 | -6.2 | -3.84 | 19.32 | 24 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.48 | -3.95 | 1.56 | 19.09 | 0 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 1.91 | -1.4 | 1.43 | 18.82 | 15.98 |
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 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |