Navi Large & Midcap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★
₹ 500
Min SIP
₹ 10
Min Lumpsum
0.34 %
Expense Ratio
★★★
Rating
268
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 29.1% 20.2% 17.1% 16.6%
Category Average 46.4% 24% 20.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.75%
4.15%
3.43%
Others
79.28%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.75%
Reliance Industr Refineries Equity 4.73%
Infosys IT - Software Equity 4.15%
Max Healthcare Healthcare Equity 3.66%
ICICI Bank Banks Equity 3.43%
Shriram Finance Finance Equity 3.22%
Vedant Fashions Retail Equity 2.86%
Info Edg.(India) E-Commerce/App based Aggregator Equity 2.79%
St Bk of India Banks Equity 2.66%
Federal Bank Banks Equity 2.63%
Uno Minda Auto Ancillaries Equity 2.55%
PB Fintech. IT - Software Equity 2.47%
SBI Life Insuran Insurance Equity 2.46%
M & M Automobile Equity 2.42%
TCS IT - Software Equity 2.36%
ITC Tobacco Products Equity 2.12%
Jubilant Food. Quick Service Restaurant Equity 2.04%
Radico Khaitan Alcoholic Beverages Equity 1.96%
APL Apollo Tubes Steel Equity 1.95%
Sun Pharma.Inds. Pharmaceuticals Equity 1.93%
Bandhan Bank Banks Equity 1.91%
Escorts Kubota Automobile Equity 1.76%
Bharti Airtel Telecomm-Service Equity 1.72%
Bharat Electron Aerospace & Defence Equity 1.72%
UPL Agro Chemicals Equity 1.71%
Schaeffler India Bearings Equity 1.67%
Coromandel Inter Fertilizers Equity 1.64%
Tech Mahindra IT - Software Equity 1.56%
Axis Bank Banks Equity 1.5%
Star Health Insu Insurance Equity 1.46%
Page Industries Readymade Garments/ Apparells Equity 1.41%
Tata Consumer Plantation & Plantation Products Equity 1.39%
Kotak Mah. Bank Banks Equity 1.26%
M & M Fin. Serv. Finance Equity 1.24%
Bajaj Finance Finance Equity 1.19%
Hind. Unilever FMCG Equity 1.17%
Whirlpool India Consumer Durables Equity 1.16%
Tata Motors-DVR Automobile Equity 1.12%
JK Paper Paper Equity 1.12%
Bayer Crop Sci. Agro Chemicals Equity 1.11%
Deepak Nitrite Chemicals Equity 1.11%
MTAR Technologie Aerospace & Defence Equity 1.06%
Ideaforge Tech Aerospace & Defence Equity 1.02%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.99%
Ashok Leyland Automobile Equity 0.96%
Titan Company Diamond, Gems and Jewellery Equity 0.89%
HCL Technologies IT - Software Equity 0.87%
IIFL Finance Finance Equity 0.82%
Home First Finan Finance Equity 0.73%
Lumax Industries Auto Ancillaries Equity 0.67%
Valiant Organics Chemicals Equity 0.64%
Power Grid Corpn Power Generation & Distribution Equity 0.61%
Jio Financial Finance Equity 0.59%
Bharti Airtel PP Telecomm-Service Equity 0.18%
Banks
17.13%
IT-Software
9.38%
Finance
8.9%
Retailing
5.34%
Petroleum Products
4.52%
Others
54.73%
View all Sectors
Sectors Asset
Banks 17.13%
IT-Software 9.38%
Finance 8.9%
Retailing 5.34%
Petroleum Products 4.52%
Fertilisers & Agrochemica 4.49%
Automobiles 4.05%
Insurance 3.93%
Auto Components 3.57%
Aerospace & Defense 3.55%
Healthcare Services 3.44%
Industrial Products 3.17%
Diversified FMCG 3.16%
Agricultural, Commercial 2.99%
Chemicals & Petrochemical 2.75%
Financial Technology (Fin 2.49%
Leisure Services 2.05%
Consumer Durables 1.99%
Cash & Others 1.83%
Pharmaceuticals & Biotech 1.83%
Beverages 1.73%
Telecom-Services 1.68%
Textiles & Apparels 1.64%
Agricultural Food & other 1.46%
Paper, Forest & Jute Prod 1.25%
Debt 1.07%
Power 0.61%
Equity
97.11%
Net Curr Ass/Net Receivables
1.42%
Commercial Paper
1.11%
Corporate Debentures
0.37%

Advance Ratio

-0.8
Alpha
3.59
SD
0.89
Beta
0.95
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Aditya Mulki

With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.

Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
4,944 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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Frequently Asked Questions

How to invest in Navi Large & Midcap Fund – Direct Growth ?

You can invest in Navi Large & Midcap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi Large & Midcap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Navi Large & Midcap Fund – Direct Growth ?

The NAV of Navi Large & Midcap Fund – Direct Growth is ₹35.9 as of 12 April 2024.

How to redeem Navi Large & Midcap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Large & Midcap Fund – Direct Growth?

The minimum SIP amount of Navi Large & Midcap Fund – Direct Growth is ₹500

What are the top sectors Navi Large & Midcap Fund – Direct Growth has invested in?

The top sectors Navi Large & Midcap Fund – Direct Growth has invested in are
  1. Banks - 17.13%
  2. IT-Software - 9.38%
  3. Finance - 8.9%
  4. Retailing - 5.34%
  5. Petroleum Products - 4.52%

Can I make investments in both the SIP and Lump Sum schemes of Navi Large & Midcap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Navi Large & Midcap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Navi Large & Midcap Fund – Direct Growth generated ?

The Navi Large & Midcap Fund – Direct Growth has delivered 16.6% since inception

What is the expense ratio of Navi Large & Midcap Fund – Direct Growth ?

The expense ratio of Navi Large & Midcap Fund – Direct Growth is 0.34 % as of 12 April 2024.

What is the AUM of Navi Large & Midcap Fund – Direct Growth?

The AUM of Navi Large & Midcap Fund – Direct Growth is ₹4,944 Cr as of 12 April 2024

What are the top stock holdings of Navi Large & Midcap Fund – Direct Growth?

The top stock holdings of Navi Large & Midcap Fund – Direct Growth are
  1. HDFC Bank - 4.75%
  2. Reliance Industr - 4.73%
  3. Infosys - 4.15%
  4. Max Healthcare - 3.66%
  5. ICICI Bank - 3.43%

How can I redeem my investments in Navi Large & Midcap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Large & Midcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now