Navi Large & Midcap Fund- Direct Plan- Growth Option

As on 06 Jun 2025

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Navi Large & Midcap Fund- Direct Plan- Growth Option

Equity

NAV

42.34

CAGR (3 Years)

18.18%

AUM (Cr)

303.15

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
7.26%
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Agro Chemicals
4.55%
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Air Transport Service
4.33%
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Auto Ancillaries
3.67%
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Automobile
4.93%
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Banks
32.89%
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Capital Goods - Electrical Equipment
6.41%
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Capital Goods-Non Electrical Equipment
0.96%
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Consumer Durables
5.49%
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Crude Oil & Natural Gas
3.95%
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Debt Others
7.89%
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E-Commerce/App based Aggregator
5.23%
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Edible Oil
2.74%
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Entertainment
2.83%
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Finance
15.33%
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FMCG
5.20%
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Healthcare
9.95%
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Hotels & Restaurants
0.16%
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Infrastructure Developers & Operators
0.30%
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Insurance
1.18%
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IT - Software
18.32%
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Logistics
1.32%
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Mining & Mineral products
3.50%
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Non Ferrous Metals
0.87%
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Pharmaceuticals
9.09%
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Plantation & Plantation Products
2.47%
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Plastic products
4.32%
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Quick Service Restaurant
5.95%
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Readymade Garments/ Apparells
1.56%
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Refineries
3.55%
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Steel
11.67%
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T Bills
0.68%
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Telecomm-Service
5.53%
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Tobacco Products
3.30%
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Trading
2.62%

Market Capitalization

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