Navi Large & Midcap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of midcap companies and Large cap Companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Large & Midcap Fund - Regular Normal IDCW Payout -6.13 -5.68 9.00 10.80 15.14 13.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Large & Midcap Fund - Regular Normal IDCW Payout Dec 07, 2015 Unrated 9.00 10.80 15.14 2.26 318.67
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 Unrated 7.04 11.92 18.07 1.54 38,335.26
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 11.73 15.55 18.76 1.61 29,267.74
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 14.15 17.07 18.09 1.59 25,783.54
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 Unrated 16.04 13.37 18.09 1.61 24,886.60
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 9.75 18.89 20.90 1.66 23,898.61

Fund Holdings as on 31-December-2024

  • INFO EDGE (INDIA) LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • ICICI BANK LIMITED

  • THE FEDERAL BANK LIMITED

  • JUBILANT FOODWORKS LIMITED

  • HDFC BANK LIMITED

  • INFOSYS LIMITED

  • AUROBINDO PHARMA LIMITED

  • APL APOLLO TUBES LIMITED

  • BHARTI AIRTEL LIMITED

  • STATE BANK OF INDIA

  • SHRIRAM FINANCE LIMITED

  • AXIS BANK LIMITED

  • PB FINTECH LIMITED

  • DELHIVERY LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • ITC LIMITED

  • VEDANT FASHIONS LIMITED

  • EUREKA FORBES LTD

  • BANDHAN BANK LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • BHARAT ELECTRONICS LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • ASTRAL LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • UPL LIMITED

  • VARUN BEVERAGES LIMITED

  • PERSISTENT SYSTEMS LTD

  • RADICO KHAITAN LIMITED

  • INDUSIND BANK LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • INTERGLOBE AVIATION LIMITED

  • BANK OF MAHARASHTRA

  • ZOMATO LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • PAGE INDUSTRIES LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • TIPS MUSIC LIMITED

  • 8.27% REC LIMITED (06/02/2025) **

  • PDS LIMITED

  • REDINGTON LIMITED

  • USHA MARTIN LTD

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • VIP INDUSTRIES LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • UNO MINDA LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) **

  • OIL INDIA LIMITED

  • SENCO GOLD LIMITED

  • BHARAT DYNAMICS LIMITED

  • ASHOK LEYLAND LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • POONAWALLA FINCORP LIMITED

  • TITAN COMPANY LIMITED

  • BAJAJ FINANCE LIMITED

  • HEG LIMITED

  • SIDBI (10/01/2025) **#

  • INDEGENE LIMITED

  • LIFE INSURANCE CORPORATION OF INDIA

  • ZEN TECHNOLOGIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • CYIENT LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • TATA TECHNOLOGIES LIMITED

  • 6.89% RESERVE BANK OF INDIA (16/01/2025) **

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • BHARTI AIRTEL LIMITED - PARTLY PAID

  • UPL LIMITED

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Textile

  • Consumer Food

  • Bank - Public

  • Steel & Iron Products

  • BPO/ITeS

  • Miscellaneous

  • Defence

  • Telecommunication - Service Provider

  • Courier Services

  • Fintech

  • Cycles

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Plastic Products

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Airlines

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Film Production, Distribution & Entertainment

  • Trading

  • Engineering - Construction

  • Professional Services

  • Tea/Coffee

  • Auto Ancillary

  • Oil Exploration

  • Insurance

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Metal - Non Ferrous

  • Finance - Others

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • Rights

  • SOVEREIGN

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About Navi Large & Midcap Fund

Scheme Analysis

Navi Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Navi Mutual Fund. It was launched on 07-Dec-2015 and currently has an AUM of ₹318.67 crore. Navi Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Navi Large & Midcap Fund ended up ₹0.07(0.22%)yesterday to ₹33.2363.

Among its top 3 holdings the fund has exposure to INFO EDGE (INDIA) LIMITED, and

The Navi Large & Midcap Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010