Navi Large & Midcap Fund-Reg(G)
Scheme Returns
3.3%
Category Returns
4.06%
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) | 0.15 | 2.74 | 3.30 | 10.54 | 3.46 | 18.24 | 14.41 | 22.04 | 14.33 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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.
-
AMC
Navi AMC Limited
-
Fund
Navi Mutual Fund
Snapshot
-
Inception Date
07-Dec-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
24,027.15
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
36.0235
-
Fund Manager
Mr. Ashutosh Shirwaikar
-
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.
-
Fund Information
-
AMC
Navi AMC Limited
-
Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
-
Phone
033 40185000
-
Fax
033-40185010
-
Email
mf@navi.com
-
Website
www.navimutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2419.72 | 7.7 |
| AXIS BANK LIMITED | 1067.02 | 3.39 |
| ASTRAL LIMITED | 936.31 | 2.98 |
| ICICI BANK LIMITED | 931.1 | 2.96 |
| SHRIRAM FINANCE LIMITED | 917.47 | 2.92 |
| UPL LIMITED | 879.06 | 2.8 |
| HDFC BANK LIMITED | 857.55 | 2.73 |
| JUBILANT FOODWORKS LIMITED | 845.66 | 2.69 |
| THE FEDERAL BANK LIMITED | 828.45 | 2.63 |
| BHARTI AIRTEL LIMITED | 773.11 | 2.46 |
| TUBE INVESTMENTS OF INDIA LTD | 765.53 | 2.43 |
| APL APOLLO TUBES LIMITED | 751.86 | 2.39 |
| AUROBINDO PHARMA LIMITED | 723.11 | 2.3 |
| INFOSYS LIMITED | 718.51 | 2.29 |
| SUZLON ENERGY LIMITED | 679.06 | 2.16 |
| STATE BANK OF INDIA | 674.21 | 2.14 |
| INTERGLOBE AVIATION LIMITED | 666.25 | 2.12 |
| CREDITACCESS GRAMEEN LIMITED | 663.81 | 2.11 |
| RELIANCE INDUSTRIES LIMITED | 562.68 | 1.79 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 550.44 | 1.75 |
| MAHINDRA & MAHINDRA LIMITED | 532.85 | 1.69 |
| INDEGENE LIMITED | 516.47 | 1.64 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 511.67 | 1.63 |
| VARUN BEVERAGES LIMITED | 499.75 | 1.59 |
| BHARAT HEAVY ELECTRICALS LIMITED | 493.68 | 1.57 |
| ITC LIMITED | 493.3 | 1.57 |
| KPIT TECHNOLOGIES LIMITED | 481.61 | 1.53 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 478.3 | 1.52 |
| INFO EDGE (INDIA) LIMITED | 456.8 | 1.45 |
| TIPS MUSIC LIMITED | 435.63 | 1.39 |
| BANK OF MAHARASHTRA | 431.84 | 1.37 |
| MARICO LIMITED | 429.87 | 1.37 |
| MAX HEALTHCARE INSTITUTE LIMITED | 416.32 | 1.32 |
| REDINGTON LIMITED | 413.87 | 1.32 |
| 5.62% EXIM BANK (20/06/2025) ** | 399.74 | 1.27 |
| PERSISTENT SYSTEMS LTD | 394.66 | 1.26 |
| ETERNAL LIMITED | 357.47 | 1.14 |
| UNO MINDA LIMITED | 352.33 | 1.12 |
| HINDUSTAN UNILEVER LIMITED | 348.72 | 1.11 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 336.86 | 1.07 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 335.26 | 1.07 |
| EUREKA FORBES LTD | 327.45 | 1.04 |
| USHA MARTIN LTD | 325.5 | 1.04 |
| PB FINTECH LIMITED | 317.09 | 1.01 |
| OIL & NATURAL GAS CORPORATION LIMITED | 311.22 | 0.99 |
| OIL INDIA LIMITED | 290.22 | 0.92 |
| TATA CONSULTANCY SERVICES LIMITED | 289.19 | 0.92 |
| BAJAJ FINANCE LIMITED | 275.42 | 0.88 |
| BLS INTERNATIONAL SERVICES LIMITED | 264.26 | 0.84 |
| ASHOK LEYLAND LIMITED | 259.63 | 0.83 |
| DELHIVERY LIMITED | 250.6 | 0.8 |
| VEDANT FASHIONS LIMITED | 239.19 | 0.76 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 221.9 | 0.71 |
| LIFE INSURANCE CORPORATION OF INDIA | 209.98 | 0.67 |
| SUPREME INDUSTRIES LIMITED | 186.58 | 0.59 |
| ZEN TECHNOLOGIES LIMITED | 171.18 | 0.54 |
| LLOYDS METALS AND ENERGY LIMITED | 161.54 | 0.51 |
| KOTAK MAHINDRA BANK LIMITED | 155.6 | 0.49 |
| POWER FINANCE CORPORATION LIMITED | 154.26 | 0.49 |
| HCL TECHNOLOGIES LIMITED | 150.57 | 0.48 |
| JIO FINANCIAL SERVICES LIMITED | 128.42 | 0.41 |
| HINDALCO INDUSTRIES LIMITED | 126.7 | 0.4 |
| HEG LIMITED | 104.7 | 0.33 |
| ITC HOTELS LIMITED | 91.57 | 0.29 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 51.27 | 0.16 |
| UPL LIMITED | 49.18 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17% |
| IT | 9.64% |
| Healthcare | 8.64% |
| Finance | 8.33% |
| FMCG | 8.32% |
| Others | 7.7% |
| Automobile & Ancillaries | 7.15% |
| Capital Goods | 4.61% |
| Iron & Steel | 3.94% |
| Crude Oil | 3.7% |
| Plastic Products | 3.57% |
| Chemicals | 2.95% |
| Telecom | 2.46% |
| Aviation | 2.12% |
| Consumer Durables | 2.11% |
| Media & Entertainment | 1.39% |
| Trading | 1.32% |
| Retailing | 1.14% |
| Business Services | 0.84% |
| Logistics | 0.8% |
| Textile | 0.76% |
| Insurance | 0.67% |
| Non - Ferrous Metals | 0.4% |
| Hospitality | 0.29% |
| Infrastructure | 0.16% |
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 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
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 | 3301.35 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |