Navi Large & Midcap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

1 Morning Star

1 Value Research

NAV( 14 Jan 2025)

₹ 33.86
-7.48%

Navi Large & Midcap-G

Invest now
Performance

9.49%3y Returns

1.35% 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

    ₹ 319 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 %
Zen Technologies Ltd 0.61%
Oil India Ltd 0.92%
Jubilant FoodWorks Ltd 2.57%
Persistent Systems Ltd 1.42%
CreditAccess Grameen Ltd 1.61%
PDS Ltd 1.09%
Cash/Net Current Assets 2.6%
Interglobe Aviation Ltd 1.36%
BLS International Services Ltd 0.99%
Varun Beverages Ltd 1.44%
Tube Investments Of India Ltd 1.8%
Bharat Dynamics Ltd 0.81%
Bandhan Bank Ltd 1.72%
KPIT Technologies Ltd 1.15%
Max Healthcare Institute Ltd 2.76%
Zomato Ltd 1.31%
PB Fintech Ltd 1.85%
Star Health & Allied Insurance Co. Ltd 0.3%
Life Insurance Corporation of India 0.62%
RateGain Travel Technologies Ltd 1.14%
Vedant Fashions Ltd 1.78%
Eureka Forbes Ltd 1.73%
Delhivery Ltd 1.85%
Senco Gold Ltd 0.89%
Jio Financial Services Ltd 0.42%
Tata Technologies Ltd 0.34%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 0.63%
Indegene Ltd 0.63%
Ashok Leyland Ltd 0.76%
Astral Ltd 1.56%
Aurobindo Pharma Ltd 2.3%
Axis Bank Ltd 1.99%
Bajaj Finance Ltd 0.64%
Apollo Hospitals Enterprise Ltd 1.83%
Bank of Maharashtra 1.31%
Bharat Electronics Ltd 1.66%
Bharat Heavy Electricals Ltd 1.37%
Bharti Airtel Ltd 2.08%
APL Apollo Tubes Ltd 2.21%
The Federal Bank Ltd 2.57%
HCL Technologies Ltd 0.55%
HEG Ltd 0.64%
HDFC Bank Ltd 2.56%
Hindalco Industries Ltd 0.38%
Hindustan Unilever Ltd 0.72%
ICICI Bank Ltd 2.59%
Indusind Bank Ltd 1.39%
Info Edge (India) Ltd 2.83%
Infosys Ltd 2.48%
Cyient Ltd 0.52%
IRB Infrastructure Developers Ltd 0.99%
ITC Ltd 1.79%
Lloyds Metals and Energy Ltd 1.28%
Poonawalla Fincorp Ltd 0.69%
Mahindra & Mahindra Ltd 1.69%
Max Financial Services Ltd 0.35%
UNO Minda Ltd 0.96%
Page Industries Ltd 1.19%
Radico Khaitan Ltd 1.39%
Redington Ltd 1.0%
Reliance Industries Ltd 1.13%
Shriram Finance Ltd 2.06%
State Bank of India 2.07%
Sun Pharmaceutical Industries Ltd 1.54%
Tata Consultancy Services Ltd 1.72%
Tata Consumer Products Ltd 0.98%
Tips Music Ltd 1.12%
Titan Company Ltd 0.64%
UPL Ltd 1.51%
Usha Martin Ltd 1.0%
VIP Industries Ltd 0.98%
REC Ltd SR-130 Bonds 8.27 06/02/2025 1.1%
GOI Sec 6.89 16/01/2025 0.31%
Bharti Airtel Ltd PPE 0.21%
Motilal Oswal Financial Services Ltd CP 91-D 29/01/2025 0.94%
UPL Ltd PPE 0.08%
Sectors
Company Allocation %
Others 3.21%
Automobile 5.21%
Construction 0.99%
Consumer Staples 6.32%
Materials 1.56%
Financial 24.64%
Capital Goods 4.48%
Consumer Discretionary 2.51%
Chemicals 1.59%
Textiles 1.19%
Services 18.09%
Sovereign 0.31%
Energy 2.05%
Technology 8.98%
Insurance 0.92%
Metals & Mining 6.60%
Healthcare 9.06%
Communication 2.29%
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

    ₹ 6,995 Cr
  • Highest Return

    9.65%
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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