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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 15.9% | 27.1% | 16.8% | 16.5% | ||||
Category Average | 17.3% | 28.1% | 16.5% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.82% |
Reliance Industr | Refineries | Equity | 3.99% |
ICICI Bank | Banks | Equity | 3.35% |
Infosys | IT - Software | Equity | 3.32% |
Max Healthcare | Healthcare | Equity | 3.09% |
Uno Minda | Auto Ancillaries | Equity | 2.79% |
Jubilant Food. | Quick Service Restaurant | Equity | 2.31% |
Deepak Nitrite | Chemicals | Equity | 2.22% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 2.19% |
Polycab India | Cables | Equity | 2.18% |
Federal Bank | Banks | Equity | 2.18% |
SBI Life Insuran | Insurance | Equity | 1.96% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.95% |
PB Fintech. | IT - Software | Equity | 1.92% |
Valiant Organics | Chemicals | Equity | 1.88% |
Shyam Metalics | Steel | Equity | 1.87% |
ITC | Tobacco Products | Equity | 1.84% |
Shriram Finance | Finance | Equity | 1.83% |
Kirl.Pneumatic | Capital Goods-Non Electrical Equipment | Equity | 1.73% |
KNR Construct. | Construction | Equity | 1.73% |
TCS | IT - Software | Equity | 1.72% |
Ashok Leyland | Automobile | Equity | 1.7% |
Star Health Insu | Insurance | Equity | 1.69% |
ION Exchange | Capital Goods-Non Electrical Equipment | Equity | 1.68% |
Coromandel Inter | Fertilizers | Equity | 1.66% |
Home First Finan | Finance | Equity | 1.57% |
IDFC First Bank | Banks | Equity | 1.52% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.42% |
Crompton Gr. Con | Consumer Durables | Equity | 1.41% |
Axis Bank | Banks | Equity | 1.39% |
AU Small Finance | Banks | Equity | 1.37% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.34% |
M & M Fin. Serv. | Finance | Equity | 1.32% |
Lumax Industries | Auto Ancillaries | Equity | 1.3% |
Hind. Unilever | FMCG | Equity | 1.28% |
Motherson Wiring | Auto Ancillaries | Equity | 1.26% |
JK Paper | Paper | Equity | 1.26% |
Honeywell Auto | Electronics | Equity | 1.24% |
Kotak Mah. Bank | Banks | Equity | 1.24% |
Bharti Airtel | Telecomm-Service | Equity | 1.19% |
Whirlpool India | Consumer Durables | Equity | 1.18% |
Blue Dart Expres | Logistics | Equity | 1.09% |
MTAR Technologie | Engineering | Equity | 1.09% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.05% |
St Bk of India | Banks | Equity | 1.04% |
Bayer Crop Sci. | Agro Chemicals | Equity | 1.02% |
Bajaj Finance | Finance | Equity | 0.91% |
Westlife Food | Quick Service Restaurant | Equity | 0.87% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.8% |
M & M | Automobile | Equity | 0.75% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.72% |
Asian Paints | Paints/Varnish | Equity | 0.7% |
Tata Motors-DVR | Automobile | Equity | 0.68% |
HCL Technologies | IT - Software | Equity | 0.66% |
Maruti Suzuki | Automobile | Equity | 0.66% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.66% |
Easy Trip Plann. | Miscellaneous | Equity | 0.63% |
NTPC | Power Generation & Distribution | Equity | 0.51% |
Tata Steel | Steel | Equity | 0.5% |
UltraTech Cem. | Cement | Equity | 0.46% |
Bajaj Finserv | Finance | Equity | 0.44% |
IndusInd Bank | Banks | Equity | 0.44% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.4% |
Jio Financial | Finance | Equity | 0.39% |
Nestle India | FMCG | Equity | 0.37% |
Tech Mahindra | IT - Software | Equity | 0.33% |
Suprajit Engg. | Auto Ancillaries | Equity | 0.31% |
Wipro | IT - Software | Equity | 0.29% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.1% |
Sectors | Asset |
---|---|
Banks | 19.23% |
Finance | 6.63% |
Auto Components | 6.2% |
IT-Software | 5.84% |
Leisure Services | 5.5% |
Petroleum Products | 4.25% |
Construction | 4.22% |
Chemicals & Petrochemical | 4.08% |
Consumer Durables | 3.88% |
Industrial Products | 3.81% |
Insurance | 3.43% |
Diversified FMCG | 3.28% |
Healthcare Services | 3.13% |
Cash & Others | 2.93% |
Fertilisers & Agrochemica | 2.51% |
Textiles & Apparels | 2.35% |
Ferrous Metals | 2.09% |
Automobiles | 2.07% |
Financial Technology (Fin | 1.83% |
Agricultural, Commercial | 1.71% |
Beverages | 1.65% |
Telecom-Services | 1.36% |
Industrial Manufacturing | 1.35% |
Transport Services | 1.18% |
Paper, Forest & Jute Prod | 1.14% |
Agricultural Food & other | 1.09% |
Power | 0.94% |
Aerospace & Defense | 0.79% |
Pharmaceuticals & Biotech | 0.68% |
Cement & Cement Products | 0.46% |
Food Products | 0.39% |
Debt | 0% |
Advance Ratio
Exit Load
Exit Load | Nil |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Large and Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 11,197
-
23.7%Fund Size - 11,197
-
32.6%Fund Size - 11,197
-
17.7%Fund Size - 11,197
-
ICICI Pru Large & Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 9,364
-
20.2%Fund Size - 9,364
-
32.3%Fund Size - 9,364
-
17.1%Fund Size - 9,364
-
SBI Large & Midcap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 14,682
-
16.3%Fund Size - 14,682
-
29.7%Fund Size - 14,682
-
17.3%Fund Size - 14,682
-
UTI-Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 1,925
-
20.9%Fund Size - 1,925
-
29.6%Fund Size - 1,925
-
15.2%Fund Size - 1,925
-
Bandhan Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 2,846
-
23.9%Fund Size - 2,846
-
28.4%Fund Size - 2,846
-
15.8%Fund Size - 2,846
AMC Contact Details
Frequently Asked Questions
How to invest in Navi Large & Midcap Fund – Direct Growth ?
- 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 ?
How to redeem Navi Large & Midcap Fund – Direct Growth holding ?
What is the minimum sip amount of Navi Large & Midcap Fund – Direct Growth?
What are the top sectors Navi Large & Midcap Fund – Direct Growth has invested in?
- Banks - 19.23%
- Finance - 6.63%
- Auto Components - 6.2%
- IT-Software - 5.84%
- Leisure Services - 5.5%
Can I make investments in both the SIP and Lump Sum schemes of Navi Large & Midcap Fund – Direct Growth?
How much returns have Navi Large & Midcap Fund – Direct Growth generated ?
What is the expense ratio of Navi Large & Midcap Fund – Direct Growth ?
What is the AUM of Navi Large & Midcap Fund – Direct Growth?
What are the top stock holdings of Navi Large & Midcap Fund – Direct Growth?
- HDFC Bank - 5.82%
- Reliance Industr - 3.99%
- ICICI Bank - 3.35%
- Infosys - 3.32%
- Max Healthcare - 3.09%
How can I redeem my investments in Navi Large & Midcap Fund – Direct Growth?
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.