Navi Large & Midcap Fund- Direct Plan- Growth Option

As on 04 Apr 2025

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Navi Large & Midcap Fund- Direct Plan- Growth Option

Equity

NAV

37.97

CAGR (3 Years)

11.00%

AUM (Cr)

275.64

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
6.46%
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Agro Chemicals
4.40%
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Air Transport Service
3.38%
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Auto Ancillaries
2.72%
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Automobile
5.08%
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Banks
31.45%
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Capital Goods - Electrical Equipment
5.88%
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Capital Goods-Non Electrical Equipment
1.04%
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Consumer Durables
4.45%
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Crude Oil & Natural Gas
3.80%
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Debt Others
9.73%
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Diamond, Gems and Jewellery
1.47%
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E-Commerce/App based Aggregator
5.55%
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Edible Oil
1.31%
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Entertainment
2.86%
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Finance
13.51%
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FMCG
4.39%
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Healthcare
9.93%
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Hotels & Restaurants
0.13%
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Infrastructure Developers & Operators
1.20%
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Insurance
1.20%
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IT - Software
21.51%
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Logistics
2.59%
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Mining & Mineral products
2.91%
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Non Ferrous Metals
0.85%
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Pharmaceuticals
8.31%
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Plantation & Plantation Products
2.34%
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Plastic products
4.81%
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Quick Service Restaurant
5.57%
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Readymade Garments/ Apparells
3.45%
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Refineries
2.95%
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Steel
11.54%
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T Bills
1.37%
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Telecomm-Service
5.06%
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Tobacco Products
3.43%
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Trading
3.37%

Market Capitalization

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