Fund Overview Growth | 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 Plan- Growth Option 3.78 1.76 27.96 19.52 16.99 16.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

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 Plan- Growth Option Dec 07, 2015 Unrated 27.96 19.52 16.99 0.34 268.79
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 41.09 20.65 21.25 0.65 33,618.78
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 35.22 23.74 19.90 0.77 21,270.03
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 38.25 20.56 19.49 0.58 20,816.29
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 45.63 23.92 21.39 0.53 19,861.46
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 51.22 28.23 21.92 0.82 17,313.86

Fund Holdings as on 31-March-2024

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • ICICI BANK LIMITED

  • SHRIRAM FINANCE LIMITED

  • VEDANT FASHIONS LIMITED

  • INFO EDGE (INDIA) LIMITED

  • STATE BANK OF INDIA

  • THE FEDERAL BANK LIMITED

  • UNO MINDA LIMITED

  • PB FINTECH LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • ITC LIMITED

  • JUBILANT FOODWORKS LIMITED

  • RADICO KHAITAN LIMITED

  • APL APOLLO TUBES LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • BANDHAN BANK LIMITED

  • ESCORTS KUBOTA LIMITED

  • BHARAT ELECTRONICS LIMITED

  • BHARTI AIRTEL LIMITED

  • UPL LIMITED

  • SCHAEFFLER INDIA LTD

  • COROMANDEL INTERNATIONAL LIMITED

  • TECH MAHINDRA LIMITED

  • AXIS BANK LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

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

  • PAGE INDUSTRIES LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • BAJAJ FINANCE LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • WHIRLPOOL OF INDIA LIMITED

  • TATA MOTORS LTD. - DVR

  • JK PAPER LIMITED

  • BAYER CROPSCIENCE LIMITED

  • HDFC BANK LIMITED (16/04/2024) **

  • DEEPAK NITRITE LTD

  • MTAR TECHNOLOGIES LIMITED

  • IDEAFORGE TECHNOLOGY LIMITED

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • ASHOK LEYLAND LIMITED

  • TITAN COMPANY LIMITED

  • HCL TECHNOLOGIES LIMITED

  • IIFL FINANCE LIMITED

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • LUMAX INDUSTRIES LIMITED

  • VALIANT ORGANICS LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2024) **

  • BHARTI AIRTEL LIMITED - PARTLY PAID

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

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Textile

  • Insurance

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Bank - Public

  • Fintech

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Automobiles-Tractors

  • Chemicals

  • Telecommunication - Service Provider

  • Bearings

  • Fertilizers

  • Miscellaneous

  • Tea/Coffee

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Paper & Paper Products

  • Engineering

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance - Investment

  • Finance - Housing

  • Power Generation/Distribution

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Fund Manager

  • CARE A1+

  • 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 07-Dec-2015 and currently has an AUM of ₹268.79 crore. Navi Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Navi Large & Midcap Fund ended up ₹0.16(0.44%)yesterday to ₹35.7563.

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