₹ 281.82 Cr
2.2575%
NIFTY Large Midcap 250 TRI
INF959L01CL8
10.0
10.0
500
Aditya Mulki, Ashutosh Shirwaikar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Navi Large & Midcap Fund - Regular Normal IDCW Payout | 22.66 | 16.72 | 16.21 |
NIFTY LARGE MIDCAP 250 TRI | 41.15 | 22.43 | 21.65 |
Equity
Debt
Others
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 4.75 |
Reliance Industries Ltd. | 4.46 |
Others | 3.96 |
Infosys Ltd. | 3.75 |
Max Healthcare Institute Ltd. | 3.58 |
Shriram Finance Ltd | 3.32 |
ICICI Bank Ltd. | 2.96 |
Info Edge (India) Ltd. | 2.88 |
Vedant Fashions Ltd. | 2.81 |
State Bank of India | 2.79 |
Sector | Holdings (%) |
---|---|
Financial | 24.58 |
Automobile | 10.42 |
Services | 10.35 |
Technology | 8.7 |
Consumer Staples | 7.66 |
Capital Goods | 6.53 |
Energy | 5.46 |
Healthcare | 5.29 |
Chemicals | 4.96 |
Others | 4.94 |
Scheme Name | 5Y (%) |
---|---|
Navi Large & MidCap Reg Normal IDCW | 16.21 |
Quant Large & MidCap Gr | 27.96 |
Bandhan Core Equity Reg Gr | 21.68 |
Motilal Oswal Large and MidCap Reg Gr | 0.0 |
Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
Invesco India Large and Mid Cap Gr | 19.29 |
HDFC Large and Mid Cap Gr | 22.39 |
Nippon India Vision Gr Gr | 20.17 |
UTI Large & Mid Cap Fund Reg Gr | 20.56 |
HSBC Large and Mid Cap Gr | 19.94 |