Navi Large & Midcap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.6 %Nav, as on 05-12-2023

  • Previous Nav

  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Large & Midcap Fund - Direct Annual IDCW Payout 7.11 3.55 16.39 23.86 18.04 15.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI 9.27 7.61 15.57 19.66 16.56 11.84

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Large & Midcap Fund - Direct Annual IDCW Payout Mar 22, 2018 Unrated 16.39 23.86 18.04 0.34 256.51
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 20.41 21.93 19.97 0.64 28,103.78
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 16.59 20.19 18.20 0.57 17,563.09
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 16.99 24.16 18.44 0.83 15,648.67
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 22.80 22.85 19.24 0.53 15,260.53
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 28.16 28.97 19.72 0.95 11,883.08

Fund Holdings as on 31-October-2023

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • ICICI BANK LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • UNO MINDA LIMITED

  • THE FEDERAL BANK LIMITED

  • JUBILANT FOODWORKS LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • K.P.R. MILL LTD

  • MAHINDRA & MAHINDRA LIMITED

  • ITC LIMITED

  • SHRIRAM FINANCE LIMITED

  • SHYAM METALICS AND ENERGY LTD.

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • KNR CONSTRUCTIONS LIMITED

  • POLYCAB INDIA LIMITED

  • VALIANT ORGANICS LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • IIFL FINANCE LIMITED

  • ASHOK LEYLAND LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • PB FINTECH LIMITED

  • AXIS BANK LIMITED

  • DEEPAK NITRITE LTD

  • RADICO KHAITAN LIMITED

  • IDFC FIRST BANK LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • JK PAPER LIMITED

  • BHARTI AIRTEL LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • PAGE INDUSTRIES LIMITED

  • LUMAX INDUSTRIES LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • WHIRLPOOL OF INDIA LIMITED

  • BLUE DART EXPRESS LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • MTAR TECHNOLOGIES LIMITED

  • TECH MAHINDRA LIMITED

  • STATE BANK OF INDIA

  • BAYER CROPSCIENCE LIMITED

  • INFO EDGE (INDIA) LIMITED

  • BAJAJ FINANCE LIMITED

  • ION EXCHANGE (INDIA) LIMITED

  • TITAN COMPANY LIMITED

  • HCL TECHNOLOGIES LIMITED

  • TATA MOTORS LTD. - DVR

  • MARUTI SUZUKI INDIA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA STEEL LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • WESTLIFE DEVELOPMENT LTD

  • NESTLE INDIA LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • BHARTI AIRTEL LIMITED - PARTLY PAID

  • 5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** @

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  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Textile

  • Chemicals

  • Hospital & Healthcare Services

  • Consumer Food

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Finance - Housing

  • Engineering - Construction

  • Cable

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Fintech

  • Breweries & Distilleries

  • Paper & Paper Products

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Courier Services

  • Tea/Coffee

  • Engineering

  • Bank - Public

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Restaurants

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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About Navi Large & Midcap Fund

Scheme Analysis

Navi Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Navi Mutual Fund. It was launched on 22-Mar-2018 and currently has an AUM of ₹256.51 crore. Navi Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.

The NAV of Navi Large & Midcap Fund ended up ₹0.2(0.6%)yesterday to ₹33.9156.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and

The Navi Large & Midcap Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010