Navi Large & Midcap Fund-Reg(G)
Scheme Returns
-5.01%
Category Returns
-5.68%
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) | 0.70 | -1.40 | -5.01 | -3.76 | 20.96 | 11.71 | 21.53 | 17.24 | 14.80 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
₹10
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Exit Load
--
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Latest NAV
34.2837
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
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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 |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1128.51 | 3.57 |
| THE FEDERAL BANK LIMITED | 836.03 | 2.64 |
| ICICI BANK LIMITED | 832.21 | 2.63 |
| HDFC BANK LIMITED | 800.02 | 2.53 |
| MAX HEALTHCARE INSTITUTE LIMITED | 793.73 | 2.51 |
| INFO EDGE (INDIA) LIMITED | 773.86 | 2.45 |
| INFOSYS LIMITED | 737.68 | 2.33 |
| SHRIRAM FINANCE LIMITED | 712.53 | 2.25 |
| AXIS BANK LIMITED | 689.93 | 2.18 |
| APL APOLLO TUBES LIMITED | 684.2 | 2.16 |
| STATE BANK OF INDIA | 680.77 | 2.15 |
| BHARTI AIRTEL LIMITED | 671.65 | 2.12 |
| JUBILANT FOODWORKS LIMITED | 656.64 | 2.08 |
| BANDHAN BANK LIMITED | 628.62 | 1.99 |
| VEDANT FASHIONS LIMITED | 616.73 | 1.95 |
| DELHIVERY LIMITED | 605.37 | 1.91 |
| MAHINDRA & MAHINDRA LIMITED | 597.55 | 1.89 |
| AUROBINDO PHARMA LIMITED | 586.53 | 1.85 |
| ITC LIMITED | 576.78 | 1.82 |
| CREDITACCESS GRAMEEN LIMITED | 569.53 | 1.8 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 561.82 | 1.78 |
| EUREKA FORBES LTD | 537.61 | 1.7 |
| UPL LIMITED | 531.5 | 1.68 |
| TATA CONSULTANCY SERVICES LIMITED | 529.79 | 1.67 |
| POONAWALLA FINCORP LIMITED | 524.3 | 1.66 |
| BHARAT ELECTRONICS LIMITED | 512.82 | 1.62 |
| INDUSIND BANK LIMITED | 485.58 | 1.54 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 480.71 | 1.52 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 478.75 | 1.51 |
| PB FINTECH LIMITED | 476.32 | 1.51 |
| TUBE INVESTMENTS OF INDIA LTD | 470.6 | 1.49 |
| MAX FINANCIAL SERVICES LIMITED | 461.88 | 1.46 |
| BANK OF MAHARASHTRA | 439.2 | 1.39 |
| VARUN BEVERAGES LIMITED | 430.38 | 1.36 |
| RADICO KHAITAN LIMITED | 404.43 | 1.28 |
| RELIANCE INDUSTRIES LIMITED | 394.29 | 1.25 |
| INTERGLOBE AVIATION LIMITED | 384.99 | 1.22 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 376.25 | 1.19 |
| PERSISTENT SYSTEMS LTD | 376.08 | 1.19 |
| ZOMATO LIMITED | 362.63 | 1.15 |
| USHA MARTIN LTD | 361.17 | 1.14 |
| BHARAT HEAVY ELECTRICALS LIMITED | 358.5 | 1.13 |
| PAGE INDUSTRIES LIMITED | 345.31 | 1.09 |
| TATA CONSUMER PRODUCTS LIMITED | 340.87 | 1.08 |
| PDS LIMITED | 340.47 | 1.08 |
| LLOYDS METALS AND ENERGY LIMITED | 321.04 | 1.01 |
| OIL INDIA LIMITED | 320.79 | 1.01 |
| REDINGTON LIMITED | 311.14 | 0.98 |
| TIPS MUSIC LIMITED | 311.03 | 0.98 |
| VIP INDUSTRIES LIMITED | 310.6 | 0.98 |
| MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) ** | 294.33 | 0.93 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 285.18 | 0.9 |
| UNO MINDA LIMITED | 285.16 | 0.9 |
| BHARAT DYNAMICS LIMITED | 249.62 | 0.79 |
| HINDUSTAN UNILEVER LIMITED | 249.03 | 0.79 |
| L&T TECHNOLOGY SERVICES LTD | 247.29 | 0.78 |
| SBI LIFE INSURANCE COMPANY LIMITED | 243.32 | 0.77 |
| ASHOK LEYLAND LIMITED | 229 | 0.72 |
| COCHIN SHIPYARD LIMITED | 224.58 | 0.71 |
| BAJAJ FINANCE LIMITED | 206.69 | 0.65 |
| TITAN COMPANY LIMITED | 205.82 | 0.65 |
| ADITYA BIRLA FINANCE LIMITED (06/11/2024) ** | 199.8 | 0.63 |
| BLS INTERNATIONAL SERVICES LIMITED | 198.93 | 0.63 |
| JK PAPER LIMITED | 184.54 | 0.58 |
| HEG LIMITED | 172.92 | 0.55 |
| CYIENT LIMITED | 165.22 | 0.52 |
| HCL TECHNOLOGIES LIMITED | 162.48 | 0.51 |
| HONASA CONSUMER LIMITED | 157.66 | 0.5 |
| ZEN TECHNOLOGIES LIMITED | 150.75 | 0.48 |
| JIO FINANCIAL SERVICES LIMITED | 144.39 | 0.46 |
| HINDALCO INDUSTRIES LIMITED | 137.21 | 0.43 |
| INDEGENE LIMITED | 131.6 | 0.42 |
| TATA TECHNOLOGIES LIMITED | 120.76 | 0.38 |
| SENCO GOLD LIMITED | 104.28 | 0.33 |
| LIFE INSURANCE CORPORATION OF INDIA | 92.31 | 0.29 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 69.48 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.05% |
| IT | 13.01% |
| Finance | 9.84% |
| Healthcare | 8.08% |
| FMCG | 7.03% |
| Automobile & Ancillaries | 5% |
| Iron & Steel | 4.32% |
| Textile | 4.12% |
| Capital Goods | 4.09% |
| Others | 3.79% |
| Insurance | 2.57% |
| Crude Oil | 2.26% |
| Telecom | 2.12% |
| Logistics | 1.91% |
| Consumer Durables | 1.7% |
| Chemicals | 1.68% |
| Trading | 1.48% |
| Alcohol | 1.28% |
| Aviation | 1.22% |
| Retailing | 1.15% |
| Agri | 1.08% |
| Diamond & Jewellery | 0.98% |
| Media & Entertainment | 0.98% |
| Infrastructure | 0.9% |
| Ship Building | 0.71% |
| Business Services | 0.63% |
| Paper | 0.58% |
| Non - Ferrous Metals | 0.43% |
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 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | 2513.88 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |