- 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 Equity | Holding 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 Sector | Holding 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