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Navi Large & Midcap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹40.55 20 Jan 2025

Risk

Very High  

Fund Size

₹318.67Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10

Min Withdrawal Amount

₹10

Min SIP Amount

₹10

Min Additional Amount

₹10

Exit Load

Nil

Basic Details

Age

9 years 1 months (Since Dec 07, 2015)

Return since Launch

16.57%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹318.67

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Aditya Mulki

Asset Allocation

Info Edg.(India) 2.83%

Max Healthcare 2.76%

ICICI Bank 2.59%

Federal Bank 2.57%

Jubilant Food. 2.57%

HDFC Bank 2.56%

Infosys 2.48%

Aurobindo Pharma 2.30%

APL Apollo Tubes 2.21%

Bharti Airtel 2.08%

St Bk of India 2.07%

Shriram Finance 2.06%

Axis Bank 1.99%

PB Fintech. 1.85%

Delhivery 1.85%

Apollo Hospitals 1.83%

Tube Investments 1.80%

ITC 1.79%

Vedant Fashions 1.78%

Eureka Forbes 1.73%

TCS 1.72%

Bandhan Bank 1.72%

M & M 1.69%

Bharat Electron 1.66%

CreditAcc. Gram. 1.61%

Astral 1.56%

Sun Pharma.Inds. 1.54%

UPL 1.51%

Varun Beverages 1.44%

Persistent Sys 1.42%

Radico Khaitan 1.39%

IndusInd Bank 1.39%

B H E L 1.37%

Interglobe Aviat 1.36%

Bank of Maha 1.31%

Zomato Ltd 1.31%

Lloyds Metals 1.28%

Page Industries 1.19%

KPIT Technologi. 1.15%

Rategain Travel 1.14%

Reliance Industr 1.13%

Tips Music 1.12%

PDS 1.09%

Redington 1.00%

Usha Martin 1.00%

BLS Internat. 0.99%

IRB Infra.Devl. 0.99%

Tata Consumer 0.98%

V I P Inds. 0.98%

Uno Minda 0.96%

Oil India 0.92%

Senco Gold 0.89%

Bharat Dynamics 0.81%

Ashok Leyland 0.76%

Hind. Unilever 0.72%

Poonawalla Fin 0.69%

Bajaj Finance 0.64%

HEG 0.64%

Titan Company 0.64%

Indegene 0.63%

Life Insurance 0.62%

Zen Technologies 0.61%

HCL Technologies 0.55%

Cyient 0.52%

Jio Financial 0.42%

Hindalco Inds. 0.38%

Max Financial 0.35%

Tata Technolog. 0.34%

Star Health Insu 0.30%

Bharti Airtel PP 0.21%

UPL PP 0.08%

See All

Net CA & Others 2.60%

REC Ltd 1.10%

Motil.Oswal.Fin. 0.94%

S I D B I 0.63%

R B I 0.31%

See All
Scheme Holding Summary

Banks

16.20%

IT - Software

12.16%

Finance

5.77%

Debt Others

5.58%

Healthcare

5.22%

Steel

5.01%

E-Commerce/App based Aggregator

4.14%

Pharmaceuticals

3.84%

Aerospace & Defence

3.08%

Readymade Garments/ Apparells

2.97%

Quick Service Restaurant

2.57%

Plastic products

2.54%

Automobile

2.45%

Telecomm-Service

2.29%

FMCG

2.16%

Trading

2.09%

Logistics

1.85%

Tobacco Products

1.79%

Consumer Durables

1.73%

Agro Chemicals

1.59%

Diamond, Gems and Jewellery

1.53%

Alcoholic Beverages

1.39%

Capital Goods - Electrical Equipment

1.37%

Air Transport Service

1.36%

Mining & Mineral products

1.28%

Refineries

1.13%

Entertainment

1.12%

Infrastructure Developers & Operators

0.99%

Plantation & Plantation Products

0.98%

Auto Ancillaries

0.96%

Crude Oil & Natural Gas

0.92%

Insurance

0.92%

Capital Goods-Non Electrical Equipment

0.64%

Non Ferrous Metals

0.38%

See All

E-Commerce/App based Aggregator

Info Edg.(India) 2.83%

Zomato Ltd 1.31%

Healthcare

Max Healthcare 2.76%

Apollo Hospitals 1.83%

Indegene 0.63%

Debt Others

Net CA & Others 2.60%

REC Ltd 1.10%

Motil.Oswal.Fin. 0.94%

S I D B I 0.63%

R B I 0.31%

Banks

ICICI Bank 2.59%

Federal Bank 2.57%

HDFC Bank 2.56%

St Bk of India 2.07%

Axis Bank 1.99%

Bandhan Bank 1.72%

IndusInd Bank 1.39%

Bank of Maha 1.31%

Quick Service Restaurant

Jubilant Food. 2.57%

IT - Software

Infosys 2.48%

PB Fintech. 1.85%

TCS 1.72%

Persistent Sys 1.42%

KPIT Technologi. 1.15%

Rategain Travel 1.14%

BLS Internat. 0.99%

HCL Technologies 0.55%

Cyient 0.52%

Tata Technolog. 0.34%

Pharmaceuticals

Aurobindo Pharma 2.30%

Sun Pharma.Inds. 1.54%

Steel

APL Apollo Tubes 2.21%

Tube Investments 1.80%

Usha Martin 1.00%

Telecomm-Service

Bharti Airtel 2.08%

Bharti Airtel PP 0.21%

Finance

Shriram Finance 2.06%

CreditAcc. Gram. 1.61%

Poonawalla Fin 0.69%

Bajaj Finance 0.64%

Jio Financial 0.42%

Max Financial 0.35%

Logistics

Delhivery 1.85%

Tobacco Products

ITC 1.79%

Readymade Garments/ Apparells

Vedant Fashions 1.78%

Page Industries 1.19%

Consumer Durables

Eureka Forbes 1.73%

Automobile

M & M 1.69%

Ashok Leyland 0.76%

Aerospace & Defence

Bharat Electron 1.66%

Bharat Dynamics 0.81%

Zen Technologies 0.61%

Plastic products

Astral 1.56%

V I P Inds. 0.98%

Agro Chemicals

UPL 1.51%

UPL PP 0.08%

FMCG

Varun Beverages 1.44%

Hind. Unilever 0.72%

Alcoholic Beverages

Radico Khaitan 1.39%

Capital Goods - Electrical Equipment

B H E L 1.37%

Air Transport Service

Interglobe Aviat 1.36%

Mining & Mineral products

Lloyds Metals 1.28%

Refineries

Reliance Industr 1.13%

Entertainment

Tips Music 1.12%

Trading

PDS 1.09%

Redington 1.00%

Infrastructure Developers & Operators

IRB Infra.Devl. 0.99%

Plantation & Plantation Products

Tata Consumer 0.98%

Auto Ancillaries

Uno Minda 0.96%

Crude Oil & Natural Gas

Oil India 0.92%

Diamond, Gems and Jewellery

Senco Gold 0.89%

Titan Company 0.64%

Capital Goods-Non Electrical Equipment

HEG 0.64%

Insurance

Life Insurance 0.62%

Star Health Insu 0.30%

Non Ferrous Metals

Hindalco Inds. 0.38%

See All
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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