Navi Large & Midcap Fund- Direct Plan- Growth Option

As on 22 Nov 2024

logo

Navi Large & Midcap Fund- Direct Plan- Growth Option

Equity

NAV

41.07

CAGR (3 Years)

15.10%

AUM (Cr)

316.32

Risk

Very High Risk

About Navi Large & Midcap Fund- Direct Plan- Growth Option

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

Breakdown of this Fund

logo
Aerospace & Defence
6.85%
logo
Agro Chemicals
3.81%
logo
Air Transport Service
2.58%
logo
Alcoholic Beverages
2.32%
logo
Auto Ancillaries
2.19%
logo
Automobile
6.36%
logo
Banks
34.01%
logo
Capital Goods - Electrical Equipment
1.13%
logo
Capital Goods-Non Electrical Equipment
1.15%
logo
Consumer Durables
3.32%
logo
Crude Oil & Natural Gas
1.93%
logo
Debt Others
8.19%
logo
Diamond, Gems and Jewellery
2.07%
logo
E-Commerce/App based Aggregator
7.36%
logo
Entertainment
1.71%
logo
Finance
17.82%
logo
FMCG
3.57%
logo
Healthcare
9.02%
logo
Infrastructure Developers & Operators
1.91%
logo
Insurance
5.65%
logo
IT - Software
21.68%
logo
Logistics
4.08%
logo
Mining & Mineral products
1.72%
logo
Non Ferrous Metals
0.88%
logo
Paper
1.12%
logo
Pharmaceuticals
5.13%
logo
Plantation & Plantation Products
2.30%
logo
Plastic products
2.03%
logo
Quick Service Restaurant
4.58%
logo
Readymade Garments/ Apparells
6.34%
logo
Refineries
3.62%
logo
Steel
8.95%
logo
Telecomm-Service
5.01%
logo
Tobacco Products
4.35%
logo
Trading
4.93%

Market Capitalization

Get your FAQs right

What kind of returns does Navi Large & Midcap Fund- Direct Plan- Growth Option provide?

plus

How much expense ratio is charged by Navi Large & Midcap Fund- Direct Plan- Growth Option?

plus

What is the AUM of Navi Large & Midcap Fund- Direct Plan- Growth Option?

plus

What is the NAV of Navi Large & Midcap Fund- Direct Plan- Growth Option?

plus

What is the PE and PB ratio of Navi Large & Midcap Fund- Direct Plan- Growth Option?

plus

What is the exit load of Navi Large & Midcap Fund- Direct Plan- Growth Option?

plus