Navi Large & Midcap Fund- Direct Plan- Growth Option

As on 29 Oct 2025

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Navi Large & Midcap Fund- Direct Plan- Growth Option

Equity

NAV

43.55

CAGR (3 Years)

15.60%

AUM (Cr)

310.79

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
6.17%
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Air Transport Service
2.35%
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Alcoholic Beverages
0.38%
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Auto Ancillaries
5.38%
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Automobile
5.72%
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Banks
43.92%
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Capital Goods - Electrical Equipment
6.13%
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Capital Goods-Non Electrical Equipment
7.39%
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Chemicals
1.07%
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Consumer Durables
2.43%
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Crude Oil & Natural Gas
1.76%
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Debt Others
10.38%
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Diamond, Gems and Jewellery
1.48%
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E-Commerce/App based Aggregator
3.15%
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Entertainment
2.52%
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Finance
20.32%
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Financial Services
0.96%
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FMCG
5.89%
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Healthcare
14.14%
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Hotels & Restaurants
1.97%
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Infrastructure Developers & Operators
0.71%
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Insurance
0.84%
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IT - Software
13.85%
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Mining & Mineral products
0.94%
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Non Ferrous Metals
0.94%
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Pharmaceuticals
6.26%
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Plastic products
6.74%
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Quick Service Restaurant
5.16%
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Readymade Garments/ Apparells
1.04%
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Refineries
3.47%
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Retail
0.31%
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Ship Building
0.84%
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Steel
2.84%
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Stock/ Commodity Brokers
0.98%
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Telecom-Service
2.52%
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Telecomm-Service
2.53%
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Tobacco Products
3.07%
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Trading
2.70%

Market Capitalization

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