Navi Large & Midcap Fund- Direct Plan- Growth Option

As on 08 Oct 2025

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Navi Large & Midcap Fund- Direct Plan- Growth Option

Equity

NAV

42.14

CAGR (3 Years)

14.73%

AUM (Cr)

311.32

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

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Aerospace & Defence
0.75%
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Agro Chemicals
6.33%
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Air Transport Service
3.51%
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Alcoholic Beverages
0.38%
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Auto Ancillaries
4.95%
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Automobile
5.39%
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Banks
44.35%
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Capital Goods - Electrical Equipment
6.27%
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Capital Goods-Non Electrical Equipment
7.50%
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Chemicals
0.54%
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Consumer Durables
2.50%
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Crude Oil & Natural Gas
1.79%
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Debt Others
12.30%
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Diamond, Gems and Jewellery
0.52%
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E-Commerce/App based Aggregator
4.67%
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Entertainment
2.50%
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Finance
18.84%
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Financial Services
0.95%
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FMCG
7.09%
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Healthcare
12.86%
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Hotels & Restaurants
1.97%
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Infrastructure Developers & Operators
0.72%
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Insurance
0.83%
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IT - Software
12.75%
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Logistics
0.94%
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Mining & Mineral products
1.03%
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Non Ferrous Metals
0.88%
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Pharmaceuticals
6.40%
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Plastic products
6.76%
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Quick Service Restaurant
5.27%
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Readymade Garments/ Apparells
0.51%
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Refineries
3.47%
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Retail
0.31%
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Ship Building
0.51%
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Steel
2.54%
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Stock/ Commodity Brokers
0.48%
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Telecomm-Service
5.05%
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Tobacco Products
3.09%
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Trading
2.50%

Market Capitalization

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