Navi Large & Midcap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

2 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 34.32
-6.56%

Navi Large & Midcap-G

Invest now
Performance

10.71%3y Returns

0.42% 1D Returns

Investment details
  • Min SIP amount

    ₹ 10
  • Min Lumpsum

    ₹ 10
  • Lock In

    0
  • Expense ratio

    2.25%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 316 Cr
  • Plan

    REGULAR
  • Launch date

    16 Nov 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF959L01CK0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Apollo Hospitals Enterprise Ltd 1.78%
Ashok Leyland Ltd 0.72%
Aurobindo Pharma Ltd 1.85%
Axis Bank Ltd 2.18%
Bajaj Finance Ltd 0.65%
Bank of Maharashtra 1.39%
Bharat Electronics Ltd 1.62%
Bharat Heavy Electricals Ltd 1.13%
Bharti Airtel Ltd 2.12%
APL Apollo Tubes Ltd 2.16%
The Federal Bank Ltd 2.64%
HCL Technologies Ltd 0.51%
HEG Ltd 0.55%
HDFC Bank Ltd 2.53%
Hindalco Industries Ltd 0.43%
Hindustan Unilever Ltd 0.79%
ICICI Bank Ltd 2.63%
Indusind Bank Ltd 1.54%
Info Edge (India) Ltd 2.45%
Infosys Ltd 2.33%
Cyient Ltd 0.52%
IRB Infrastructure Developers Ltd 0.9%
ITC Ltd 1.82%
JK Paper Ltd 0.58%
Lloyds Metals and Energy Ltd 1.01%
Poonawalla Fincorp Ltd 1.66%
Mahindra & Mahindra Ltd 1.89%
Max Financial Services Ltd 1.46%
UNO Minda Ltd 0.9%
Page Industries Ltd 1.09%
Radico Khaitan Ltd 1.28%
Redington Ltd 0.98%
Reliance Industries Ltd 1.25%
Shriram Finance Ltd 2.25%
State Bank of India 2.15%
Sun Pharmaceutical Industries Ltd 1.52%
Tata Consultancy Services Ltd 1.67%
Tata Consumer Products Ltd 1.08%
Tips Music Ltd 0.98%
Titan Company Ltd 0.65%
UPL Ltd 1.68%
Usha Martin Ltd 1.14%
VIP Industries Ltd 0.98%
Zen Technologies Ltd 0.48%
Oil India Ltd 1.01%
Jubilant FoodWorks Ltd 2.08%
Persistent Systems Ltd 1.19%
CreditAccess Grameen Ltd 1.8%
PDS Ltd 1.08%
Cash/Net Current Assets 3.59%
Interglobe Aviation Ltd 1.22%
L&T Technology Services Ltd 0.78%
BLS International Services Ltd 0.63%
Varun Beverages Ltd 1.36%
Tube Investments Of India Ltd 1.49%
Cochin Shipyard Ltd 0.71%
SBI Life Insurance Company Ltd 0.77%
Bharat Dynamics Ltd 0.79%
Bandhan Bank Ltd 1.99%
Max Healthcare Institute Ltd 2.51%
Zomato Ltd 1.15%
PB Fintech Ltd 1.51%
Star Health & Allied Insurance Co. Ltd 1.51%
Life Insurance Corporation of India 0.29%
RateGain Travel Technologies Ltd 1.19%
Vedant Fashions Ltd 1.95%
Eureka Forbes Ltd 1.7%
Delhivery Ltd 1.91%
Senco Gold Ltd 0.33%
Jio Financial Services Ltd 0.46%
Tata Technologies Ltd 0.38%
Honasa Consumer Ltd 0.5%
Indegene Ltd 0.42%
Bharti Airtel Ltd PPE 0.22%
Aditya Birla Finance Ltd CP 91-D 06/11/2024 0.63%
Motilal Oswal Financial Services Ltd CP 91-D 29/01/2025 0.93%
Sectors
Company Allocation %
Others 4.07%
Automobile 5.00%
Construction 0.90%
Consumer Staples 7.41%
Financial 26.89%
Capital Goods 4.80%
Consumer Discretionary 1.96%
Chemicals 1.68%
Textiles 1.09%
Services 16.32%
Energy 2.26%
Technology 8.19%
Insurance 2.57%
Metals & Mining 6.44%
Healthcare 8.08%
Communication 2.34%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

  • Funds Offered

    16
  • AUM

    ₹ 6,695 Cr
  • Highest Return

    10.71%
About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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