Navi Mutual Funds

Navi Large & Midcap Fund Direct Plan Growth

₹ 41.95

NAV (Jul 29)

22.8%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
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Large & Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Scripbox Recommended Large and Mid Cap Funds
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Scheme Information

Investment Objective

The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.

Expense Ratio
0.3493 %
Launched 9Y ago
2015-12-07
AUM in Crores
327.9
ISIN
INF959L01CH6
Lock-in (days)
No Lock-in
Benchmark
NIFTY Large Midcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
15.3
Beta
1
Sharpe Ratio
0.4
asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-23

Top Stock Holdings

Others

3.6%
3.6%

Infosys Ltd.

2.96%
2.96%

Reliance Industries Ltd.

2.76%
2.76%

Mahindra & Mahindra Ltd.

2.68%
2.68%

The Federal Bank Ltd.

2.54%
2.54%
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Allocation by Sector

Financial

23.81%
23.81%

Services

13.76%
13.76%

Healthcare

9.52%
9.52%

Technology

7.79%
7.79%

Metals & Mining

7.57%
7.57%
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Frequently Asked Questions

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