- Home
- Mutual Funds
- AMC
- Navi Mutual Fund
- Navi Large N Midcap Fund Regular Plan Half Yearly Idcw
Navi Large N Midcap Fund Regular Plan Half Yearly Idcw
NAV (Mar 28,2024)
The Navi Large & Midcap Fund - Regular Plan offers investors the opportunity to invest in large and midcap companies. With a minimum investment of ₹10, investors can benefit from a scheme with an expense ratio of 2.25%. The fund has a Price-to-Earnings ratio of 41.83 and a Price-to-Book ratio of 6.41. Established on January 27, 2021, this fund has an AUM of ₹280.88 crore. The Half Yearly IDCW option allows investors to receive income distributions twice a year.
Navi Large N Midcap Fund Regular Plan Half Yearly Idcw Latest Trend
- 1M
- 2M
- 3M
Navi Large N Midcap Fund Regular Plan Half Yearly Idcw Latest Trend
Risk Ratios
- P/E Ratio41.84
- P/B Ratio6.41
- Alpha-0.01
- Beta0.89
- Sharpe0.13
- Sortino0.21
Fund Overview
2.25%
0%
No Lock-in
₹ 280.88 Cr
SIP ₹10.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 9,724.71 (-2.75%) | ₹ 10,334.41 (3.34%) | ₹ 12,725.73 (27.26%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 29,174.13 (-2.75%) | ₹ 31,003.23 (3.34%) | ₹ 38,177.19 (27.26%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 48,623.55 (-2.75%) | ₹ 51,672.05 (3.34%) | ₹ 63,628.65 (27.26%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 77,797.68 (-2.75%) | ₹ 82,675.28 (3.34%) | ₹ 1,01,805.84 (27.26%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 97,247.1 (-2.75%) | ₹ 1,03,344.1 (3.34%) | ₹ 1,27,257.3 (27.26%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC BANK LIMITED6.33%
- RELIANCE INDUSTRIES LIMITED4.21%
- INFOSYS LIMITED4.09%
- MAX HEALTHCARE INSTITUTE LIMITED3.18%
- UNO MINDA LIMITED3.06%
- ICICI BANK LIMITED2.99%
- SHRIRAM FINANCE LIMITED2.68%
- MAHINDRA & MAHINDRA LIMITED2.64%
- THE FEDERAL BANK LIMITED2.61%
- JUBILANT FOODWORKS LIMITED2.45%
- SHYAM METALICS AND ENERGY LTD2.42%
- INFO EDGE INDIA LIMITED2.27%
- SBI LIFE INSURANCE COMPANY LIMITED2.24%
- TATA CONSULTANCY SERVICES LIMITED2.21%
- ITC LIMITED2.19%
- STATE BANK OF INDIA1.94%
- COROMANDEL INTERNATIONAL LIMITED1.83%
- RADICO KHAITAN LIMITED1.80%
- VALIANT ORGANICS LIMITED1.79%
- KIRLOSKAR PNEUMATIC CO LTD1.77%
- IIFL FINANCE LIMITED1.77%
- THE INDIAN HOTELS COMPANY LIMITED1.72%
- HOME FIRST FINANCE COMPANY INDIA LIMITED1.69%
- DEEPAK NITRITE LTD1.68%
- PB FINTECH LIMITED1.67%
- K P R MILL LTD1.64%
- ASHOK LEYLAND LIMITED1.62%
- TREPS Reverse Repo Net Current Assets Cash Cash Equivalent1.55%
- TECH MAHINDRA LIMITED1.52%
- AXIS BANK LIMITED1.51%
- AU SMALL FINANCE BANK LIMITED1.43%
- CROMPTON GREAVES CONSUMER ELECTRICAL LTD1.41%
- IDFC FIRST BANK LIMITED1.39%
- BHARTI AIRTEL LIMITED1.38%
- STAR HEALTH AND ALLIED INSURANCE CO LTD1.37%
- LUMAX INDUSTRIES LIMITED1.37%
- JK PAPER LIMITED1.35%
- TATA CONSUMER PRODUCTS LIMITED1.32%
- HINDUSTAN UNILEVER LIMITED1.31%
- KOTAK MAHINDRA BANK LIMITED1.29%
- WHIRLPOOL OF INDIA LIMITED1.24%
- PAGE INDUSTRIES LIMITED1.23%
- BLUE DART EXPRESS LIMITED1.23%
- MAHINDRA & MAHINDRA FINANCIAL SERV LTD1.18%
- BAYER CROPSCIENCE LIMITED1.13%
- KNR CONSTRUCTIONS LIMITED1.10%
- MTAR TECHNOLOGIES LIMITED0.94%
- BAJAJ FINANCE LIMITED0.89%
- IDEAFORGE TECHNOLOGY LIMITED0.89%
- TATA MOTORS LTD DVR0.85%
- TITAN COMPANY LIMITED0.82%
- HCL TECHNOLOGIES LIMITED0.79%
- SUN PHARMACEUTICAL INDUSTRIES LIMITED0.72%
- TATA STEEL LIMITED0.55%
- POWER GRID CORPORATION OF INDIA LIMITED0.50%
- NESTLE INDIA LIMITED0.44%
- JIO FINANCIAL SERVICES LIMITED0.37%
- MARUTI SUZUKI INDIA LIMITED0.29%
- BHARTI AIRTEL LIMITED PARTLY PAID0.13%
- BRITANNIA INDUSTRIES LIMITED0.00%
- Bank - Private17.57%
- IT - Software8.61%
- Finance - NBFC4.76%
- Auto Ancillary4.43%
- Refineries4.21%
- Insurance3.61%
- Chemicals3.47%
- Consumer Food2.89%
- Textile2.88%
- BPO/ITeS2.27%
- Cigarettes/Tobacco2.19%
- Bank - Public1.94%
- Fertilizers1.83%
- Compressors / Pumps1.77%
- Finance - Investment1.77%
- Finance - Housing1.69%
- Fintech1.67%
- Miscellaneous1.55%
- Tea/Coffee1.32%
- Courier Services1.23%
- Engineering0.94%
- Diamond & Jewellery0.82%
Holdings Analysis
Fund Managers
Mr. Aditya MulkiCo-Fund Manager
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Mr. Ashutosh ShirwaikarFund Manager
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
Get your latest Credit Score, FREE
Compare with similar Funds
Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW
Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW
Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW
Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW
Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW
Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW
Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW
Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - Growth - Direct Plan
- ICICI Prudential Infrastructure Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Services Fund - Growth - Direct Plan
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the