Navi Large & Midcap Fund- Direct Plan- Growth Option

As on 07 Nov 2024

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Navi Large & Midcap Fund- Direct Plan- Growth Option

Equity

NAV

42.13

CAGR (3 Years)

15.30%

AUM (Cr)

333.26

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
5.41%
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Agro Chemicals
5.34%
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Air Transport Service
2.76%
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Alcoholic Beverages
2.66%
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Auto Ancillaries
3.04%
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Automobile
8.81%
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Banks
33.91%
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Bearings
0.48%
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Capital Goods-Non Electrical Equipment
1.09%
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Consumer Durables
3.07%
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Crude Oil & Natural Gas
1.66%
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Debt Others
7.34%
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Diamond, Gems and Jewellery
1.77%
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E-Commerce/App based Aggregator
7.33%
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Entertainment
2.10%
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Fertilizers
0.40%
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Finance
18.32%
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FMCG
2.86%
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Healthcare
8.05%
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Infrastructure Developers & Operators
2.07%
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Insurance
7.27%
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IT - Software
23.38%
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Logistics
4.34%
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Mining & Mineral products
0.71%
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Non Ferrous Metals
0.88%
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Paper
1.10%
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Pharmaceuticals
4.17%
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Plantation & Plantation Products
2.46%
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Plastic products
1.05%
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Quick Service Restaurant
4.91%
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Readymade Garments/ Apparells
6.46%
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Refineries
4.83%
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Steel
6.41%
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Telecomm-Service
5.18%
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Tobacco Products
5.02%
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Trading
3.37%

Market Capitalization

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