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NRI
NRI

Mar 18, 2025

Category

Equity

AUM (Cr.)

275.64

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.26

Sharpe Ratio

1.05

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Jan 28, 2021

Risk Level

Very High

Investment 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.

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S&P BSE 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Large & Midcap Fund (IDCW-H) -0.04 -14.71 7.66 9.98 0 16.15
Benchmark - S&P BSE 200 TRI -3.48 -15.44 1.41 11.45 22.73 0
Category Average - BEST EQUITY PERFORMERS 0.61 -13.82 8.56 14.99 25.37 13.37
Category Rank 4/6 4/6 3/6 8/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large & Mid Cap Fund (G) 22.9162 2.90 9.60 13.80 23.69 3,471.91 1.93 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 19.0722 2.90 9.60 13.81 23.70 3,471.91 1.93 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (IDCW) 18.2500 2.70 7.44 12.44 23.50 12,595.75 1.70 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 28.9900 2.66 7.45 12.45 23.48 12,595.75 1.70 100.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 10.9500 1.16 9.66 0.00 0.00 1,625.51 2.05 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Axis Bank Feb 28, 2025 9.09 3.30 15.94
Equity-Shriram Finance Feb 28, 2025 8.86 3.21 13.53
Net CA & Others-Net CA & Others Feb 28, 2025 8.36 3.02 -30.74
Equity-Jubilant Food. Feb 28, 2025 8.08 2.93 0.65
Equity-ICICI Bank Feb 28, 2025 7.75 2.81 -3.89
Equity-HDFC Bank Feb 28, 2025 7.64 2.77 18.04
Equity-Federal Bank Feb 28, 2025 7.28 2.64 -5.12
Equity-Infosys Feb 28, 2025 7.08 2.57 -10.22
Equity-Aurobindo Pharma Feb 28, 2025 6.67 2.42 -9.69
Equity-Astral Feb 28, 2025 6.55 2.38 -11.28

latest news

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...

Oct 16, 2024 14:02

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Large & Midcap Fund (IDCW-H)
Contact Persone : Ashutosh Shirwaikar
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com