Navi Large & Midcap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

1 Morning Star

2 Value Research

NAV( 24 Apr 2024)

₹ 30.61
4.06%

Navi Large & Midcap-G

Invest now
Performance

17.38%3y Returns

0.44% 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

    ₹ 269 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 %
Ashok Leyland Ltd 0.96%
Axis Bank Ltd 1.5%
Bajaj Finance Ltd 1.19%
Bayer CropScience Ltd 1.11%
Bharat Electronics Ltd 1.72%
Bharti Airtel Ltd 1.72%
APL Apollo Tubes Ltd 1.95%
Coromandel International Ltd 1.64%
Deepak Nitrite Ltd 1.11%
Escorts Kubota Ltd 1.76%
Schaeffler India Ltd 1.67%
The Federal Bank Ltd 2.63%
HCL Technologies Ltd 0.87%
HDFC Bank Ltd 4.75%
Hindustan Unilever Ltd 1.17%
ICICI Bank Ltd 3.43%
IIFL Finance Ltd 0.82%
Info Edge (India) Ltd 2.79%
Infosys Ltd 4.15%
ITC Ltd 2.12%
JK Paper Ltd 1.12%
Kirloskar Pneumatic Company Ltd 0.99%
Kotak Mahindra Bank Ltd 1.26%
Lumax Industries Ltd 0.67%
Mahindra & Mahindra Financial Services Ltd 1.24%
Mahindra & Mahindra Ltd 2.42%
UNO Minda Ltd 2.55%
Page Industries Ltd 1.41%
Power Grid Corporation of India Ltd 0.61%
Radico Khaitan Ltd 1.96%
Reliance Industries Ltd 4.73%
Shriram Finance Ltd 3.22%
State Bank of India 2.66%
Sun Pharmaceutical Industries Ltd 1.93%
Tata Consultancy Services Ltd 2.36%
Tata Consumer Products Ltd 1.39%
Tech Mahindra Ltd 1.56%
Titan Company Ltd 0.89%
UPL Ltd 1.71%
Whirlpool Of India Ltd 1.16%
Jubilant FoodWorks Ltd 2.04%
Tata Motors DVR 1.12%
Cash/Net Current Assets 1.42%
Valiant organics Ltd 0.64%
SBI Life Insurance Company Ltd 2.46%
Bandhan Bank Ltd 1.91%
Max Healthcare Institute Ltd 3.66%
Home First Finance Company India Ltd 0.73%
MTAR Technologies Ltd 1.06%
PB Fintech Ltd 2.47%
Star Health & Allied Insurance Co. Ltd 1.46%
Vedant Fashions Ltd 2.86%
ideaForge Technology Ltd 1.02%
HDFC Bank Ltd CD 363-D 16/04/2024 1.11%
Jio Financial Services Ltd 0.59%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2024 0.37%
Bharti Airtel Ltd PPE 0.18%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
Sectors
Company Allocation %
Others 2.44%
Automobile 9.48%
Consumer Staples 7.76%
Financial 27.04%
Capital Goods 5.44%
Consumer Discretionary 2.05%
Chemicals 5.57%
Textiles 1.41%
Services 10.16%
Energy 5.71%
Technology 8.94%
Insurance 3.92%
Metals & Mining 1.95%
Healthcare 6.23%
Communication 1.90%
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

    15
  • AUM

    ₹ 5,229 Cr
  • Highest Return

    17.38%
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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