Navi Large & Midcap Fund - IDCW - Regular 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 | 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
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.)
Mirae Asset Emerging Bluechip Fund Regular IDCW Jul 09, 2010 19.26 20.72 18.73 1.59 28,103.78
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 15.37 18.81 16.84 1.65 17,563.09
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 15.97 23.16 17.57 1.71 15,648.67
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 21.36 21.38 17.87 1.66 15,260.53
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 27.09 28.02 18.99 1.78 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 27-Jan-2021 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 ₹0.18(0.6%)yesterday to ₹29.7119.

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