Navi Large & Mid Cap Fund

GrowthEquity Large and Mid Cap Fund

34.883

14.01%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

43,214

7,214

12.23%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 275.64 Cr.

  • Growth

  • 2.26%

  • Equity- Large and Mid Cap Fund

  • NIFTY LARGE MIDCAP 250 TRI

  • 07 Dec 2015

  • Navi Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.45% 11.35% 18.55% 11.69% 31.13% 29.13% 28.57% 16.92%
Category Average -2.66% 4.33% 8.10% -0.58% 19.59% 19.56% 23.16% 14.09%
Navi Large & Mid Cap Fund -3.02% 3.84% 7.51% -2.86% 11.80% 14.01% 20.42% -
Motilal Oswal Large & Mid Cap Fund -2.03% 11.26% 16.71% 10.85% 29.50% 29.13% 28.57% -
Invesco India Growth Opportunities Fund -0.57% 11.35% 18.55% 11.69% 31.13% 26.84% 24.78% 15.50%
Bandhan Large & Mid Cap Fund -1.31% 5.29% 10.95% 1.01% 25.21% 25.14% 26.64% 15.27%
UTI Core Equity Fund -2.76% 4.26% 8.86% -0.20% 22.17% 22.44% 26.07% 13.55%
ICICI Prudential Large & Mid Cap Fund -3.09% 2.51% 8.46% 2.17% 21.77% 22.21% 27.39% 15.48%

Fund Portfolio Details

Equity 95.36%

Debt 1.62%

Others 3.02%

Top Equity Holdings

Name of the EquityHolding Percentage
AXIS BANK LTD. 3.30%
Jubilant FoodWorks Ltd 2.93%
ICICI BANK LTD. 2.81%
HDFC Bank Ltd 2.77%
FEDERAL BANK LTD. 2.64%
Others 85.55%

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 25.87%
Financial 24.81%
Capital Goods 13.17%
Automobile 9.45%
Healthcare 9.24%
Others 17.46%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk