Navi Large & Midcap Fund- Direct Plan- Growth Option

As on 25 Apr 2025

logo

Navi Large & Midcap Fund- Direct Plan- Growth Option

Equity

NAV

39.66

CAGR (3 Years)

13.81%

AUM (Cr)

294.92

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
6.54%
logo
Agro Chemicals
4.61%
logo
Air Transport Service
4.20%
logo
Auto Ancillaries
3.66%
logo
Automobile
4.91%
logo
Banks
32.72%
logo
Capital Goods - Electrical Equipment
6.17%
logo
Capital Goods-Non Electrical Equipment
1.17%
logo
Consumer Durables
5.68%
logo
Crude Oil & Natural Gas
3.89%
logo
Debt Others
7.53%
logo
E-Commerce/App based Aggregator
5.42%
logo
Edible Oil
2.64%
logo
Entertainment
2.88%
logo
Finance
15.41%
logo
FMCG
4.78%
logo
Healthcare
9.89%
logo
Hotels & Restaurants
0.15%
logo
Infrastructure Developers & Operators
0.31%
logo
Insurance
1.19%
logo
IT - Software
19.73%
logo
Logistics
1.24%
logo
Mining & Mineral products
3.39%
logo
Non Ferrous Metals
0.92%
logo
Pharmaceuticals
8.87%
logo
Plantation & Plantation Products
2.35%
logo
Plastic products
4.53%
logo
Quick Service Restaurant
5.84%
logo
Readymade Garments/ Apparells
1.71%
logo
Refineries
3.43%
logo
Steel
11.59%
logo
T Bills
1.40%
logo
Telecomm-Service
5.30%
logo
Tobacco Products
3.33%
logo
Trading
2.62%

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

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions