Navi Large & Midcap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.32%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- Regular Plan- Growth Option 1.26 5.42 18.73 24.49 15.55 14.32
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI 1.90 5.72 17.99 23.50 14.75 11.47

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- Regular Plan- Growth Option Dec 07, 2015 Unrated 18.73 24.49 15.55 2.26 270.22
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 22.22 24.85 18.67 1.60 28,439.28
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 14.82 22.21 15.58 1.65 17,939.37
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 24.47 25.32 17.38 1.66 15,013.39
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 18.83 28.24 16.90 1.71 14,682.26
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 29.13 32.01 17.79 1.79 11,197.54

Fund Holdings as on 31-August-2023

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • UNO MINDA LIMITED

  • JUBILANT FOODWORKS LIMITED

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

  • DEEPAK NITRITE LTD

  • K.P.R. MILL LTD

  • THE FEDERAL BANK LIMITED

  • POLYCAB INDIA LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • PB FINTECH LIMITED

  • VALIANT ORGANICS LIMITED

  • SHYAM METALICS AND ENERGY LTD.

  • ITC LIMITED

  • SHRIRAM FINANCE LIMITED

  • KNR CONSTRUCTIONS LIMITED

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • TATA CONSULTANCY SERVICES LIMITED

  • ASHOK LEYLAND LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • ION EXCHANGE (INDIA) LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • IDFC FIRST BANK LIMITED

  • RADICO KHAITAN LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • AXIS BANK LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • PAGE INDUSTRIES LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • LUMAX INDUSTRIES LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • JK PAPER LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • WHIRLPOOL OF INDIA LIMITED

  • MTAR TECHNOLOGIES LIMITED

  • BLUE DART EXPRESS LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • STATE BANK OF INDIA

  • BAYER CROPSCIENCE LIMITED

  • BAJAJ FINANCE LIMITED

  • WESTLIFE DEVELOPMENT LTD

  • LARSEN & TOUBRO LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • TITAN COMPANY LIMITED

  • ASIAN PAINTS LIMITED

  • TATA MOTORS LTD. - DVR

  • HCL TECHNOLOGIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • EASY TRIP PLANNERS LIMITED

  • NTPC LIMITED

  • TATA STEEL LIMITED

  • ULTRATECH CEMENT LIMITED

  • INDUSIND BANK LIMITED

  • BAJAJ FINSERV LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • NESTLE INDIA LIMITED

  • TECH MAHINDRA LIMITED

  • SUPRAJIT ENGINEERING LTD

  • WIPRO LIMITED

  • BHARTI AIRTEL LIMITED - PARTLY PAID

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

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Chemicals

  • Finance - NBFC

  • Refineries

  • Insurance

  • Steel & Iron Products

  • Textile

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Miscellaneous

  • Cable

  • Fintech

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Fertilizers

  • Finance - Housing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Paper & Paper Products

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Engineering

  • Courier Services

  • Tea/Coffee

  • Bank - Public

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Paints

  • Pharmaceuticals & Drugs

  • Travel Services

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Stock Broking

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  • 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 ₹270.22 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 down ₹-0.09(-0.32%)yesterday to ₹28.4736.

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

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

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