Navi Large & Midcap Fund-Reg(G)
Scheme Returns
0.79%
Category Returns
-0.03%
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) | -0.65 | -0.38 | 0.79 | 1.87 | 5.01 | 13.09 | 9.85 | 17.66 | 13.72 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
36.0024
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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 | 1369.23 | 4.29 |
| ICICI BANK LIMITED | 1014.36 | 3.18 |
| UPL LIMITED | 1008.14 | 3.16 |
| THE FEDERAL BANK LIMITED | 970.1 | 3.04 |
| AXIS BANK LIMITED | 936.93 | 2.94 |
| ASTRAL LIMITED | 906.31 | 2.84 |
| SHRIRAM FINANCE LIMITED | 898.68 | 2.82 |
| BHARTI AIRTEL LIMITED | 855.7 | 2.68 |
| KOTAK MAHINDRA BANK LIMITED | 851.39 | 2.67 |
| JUBILANT FOODWORKS LIMITED | 771.23 | 2.42 |
| CREDITACCESS GRAMEEN LIMITED | 747.39 | 2.34 |
| APL APOLLO TUBES LIMITED | 671.81 | 2.11 |
| MAHINDRA & MAHINDRA LIMITED | 624.21 | 1.96 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 614.48 | 1.93 |
| RELIANCE INDUSTRIES LIMITED | 588.61 | 1.85 |
| SUZLON ENERGY LIMITED | 563.35 | 1.77 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 542.29 | 1.7 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 537.9 | 1.69 |
| INFOSYS LIMITED | 533.32 | 1.67 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 525.48 | 1.65 |
| STATE BANK OF INDIA | 524.72 | 1.65 |
| CUMMINS INDIA LIMITED | 521.29 | 1.63 |
| ITC LIMITED | 496.01 | 1.56 |
| VARUN BEVERAGES LIMITED | 493.13 | 1.55 |
| USHA MARTIN LTD | 488.09 | 1.53 |
| PREMIER ENERGIES LIMITED | 486.47 | 1.53 |
| BLS INTERNATIONAL SERVICES LIMITED | 478.19 | 1.5 |
| BANK OF MAHARASHTRA | 472.24 | 1.48 |
| INDEGENE LIMITED | 463.88 | 1.45 |
| INFO EDGE (INDIA) LIMITED | 441.06 | 1.38 |
| UNO MINDA LIMITED | 432.32 | 1.36 |
| MARICO LIMITED | 431.97 | 1.35 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 431.36 | 1.35 |
| REDINGTON LIMITED | 406 | 1.27 |
| SKY GOLD AND DIAMONDS LIMITED | 402.11 | 1.26 |
| INTERGLOBE AVIATION LIMITED | 365.63 | 1.15 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 363.04 | 1.14 |
| TIPS MUSIC LIMITED | 354.33 | 1.11 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 347.79 | 1.09 |
| BHARAT HEAVY ELECTRICALS LIMITED | 326.55 | 1.02 |
| PB FINTECH LIMITED | 321.37 | 1.01 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 319.26 | 1 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 295.87 | 0.93 |
| OIL INDIA LIMITED | 294.68 | 0.92 |
| ITC HOTELS LIMITED | 284.76 | 0.89 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 268.57 | 0.84 |
| PERSISTENT SYSTEMS LTD | 266.25 | 0.83 |
| BAJAJ FINANCE LIMITED | 260.7 | 0.82 |
| TATA CONSULTANCY SERVICES LIMITED | 255.34 | 0.8 |
| MAX HEALTHCARE INSTITUTE LIMITED | 218.08 | 0.68 |
| REC LIMITED | 215.54 | 0.68 |
| NARAYANA HRUDAYALAYA LIMITED | 210.89 | 0.66 |
| ADITYA BIRLA CAPITAL LIMITED | 194.52 | 0.61 |
| FORTIS HEALTHCARE LIMITED | 189.26 | 0.59 |
| C.E. INFO SYSTEMS LIMITED | 172.83 | 0.54 |
| SUPREME INDUSTRIES LIMITED | 171.56 | 0.54 |
| MOTILAL OSWAL FINANCIAL SERVICES | 171.15 | 0.54 |
| HINDALCO INDUSTRIES LIMITED | 169.57 | 0.53 |
| GULF OIL LUBRICANTS INDIA LIMITED | 166.97 | 0.52 |
| KEWAL KIRAN CLOTHING LTD | 163.69 | 0.51 |
| UNION BANK OF INDIA | 163.54 | 0.51 |
| PI INDUSTRIES LIMITED | 160.98 | 0.5 |
| SCHAEFFLER INDIA LTD | 160.86 | 0.5 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 157.65 | 0.49 |
| GLOBAL HEALTH LIMITED | 157.38 | 0.49 |
| POLYCAB INDIA LIMITED | 154.08 | 0.48 |
| POWER FINANCE CORPORATION LIMITED | 153.24 | 0.48 |
| YASH HIGHVOLTAGE LTD | 152.54 | 0.48 |
| LLOYDS METALS AND ENERGY LIMITED | 151.3 | 0.47 |
| AJANTA PHARMA LIMITED | 147.92 | 0.46 |
| HCL TECHNOLOGIES LIMITED | 141.82 | 0.44 |
| KEI INDUSTRIES LIMITED | 141.12 | 0.44 |
| LIFE INSURANCE CORPORATION OF INDIA | 134.21 | 0.42 |
| ZYDUS LIFESCIENCES LIMITED | 126.68 | 0.4 |
| KPIT TECHNOLOGIES LIMITED | 122.5 | 0.38 |
| INDIAN BANK | 111.63 | 0.35 |
| ZEN TECHNOLOGIES LIMITED | 108.58 | 0.34 |
| KNOWLEDGE MARINE & ENG LTD | 102.79 | 0.32 |
| EUREKA FORBES LTD | 80.97 | 0.25 |
| TORRENT PHARMACEUTICALS LIMITED | 71.2 | 0.22 |
| MPHASIS LIMITED | 69.11 | 0.22 |
| SANSERA ENGINEERING LIMITED | 68.12 | 0.21 |
| UNITED SPIRITS LIMITED | 64.41 | 0.2 |
| LARSEN & TOUBRO LIMITED | 60.46 | 0.19 |
| EMS LIMITED | 55.47 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.12% |
| Finance | 11.11% |
| Healthcare | 7.72% |
| IT | 7.29% |
| Automobile & Ancillaries | 7.28% |
| FMCG | 6.88% |
| Capital Goods | 4.61% |
| Iron & Steel | 4.11% |
| Chemicals | 3.67% |
| Business Services | 3.45% |
| Plastic Products | 3.38% |
| Consumer Durables | 2.8% |
| Crude Oil | 2.77% |
| Telecom | 2.68% |
| Electricals | 2.45% |
| Others | 1.65% |
| Trading | 1.27% |
| Diamond & Jewellery | 1.26% |
| Aviation | 1.15% |
| Media & Entertainment | 1.11% |
| Hospitality | 0.89% |
| Non - Ferrous Metals | 0.53% |
| Textile | 0.51% |
| Insurance | 0.42% |
| Infrastructure | 0.36% |
| Ship Building | 0.32% |
| Alcohol | 0.2% |
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 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | 3714.63 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |