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Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt INF959L01CM6

NAV / 1-Day Return
34.41 / -0.35%
Total Assets
3.2 Bil
Inception Date
Dec 07, 2015
Expense Ratio
2.260%
Fee Level
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
51.80%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
72 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
73 0
Equity Holdings
72
Bond Holdings
0
Other Holdings
1
Total Holdings
73
% Assets in Top 10 Holdings
32
Reported Turnover %
51.80
As of 03 / 31 / 24
Active Share
70.49
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.93 Mar 31, 2018 187,878,270
INR Indian Rupee
20.29 Financial Services
4.07 Feb 28, 2018 128,733,660
INR Indian Rupee
22.19 19.84 Financial Services
3.11 Jan 31, 2024 98,532,000
INR Indian Rupee
28.15 Basic Materials
3.02 Dec 31, 2018 95,621,800
INR Indian Rupee
-8.07 Financial Services
2.86 Jun 30, 2021 90,526,980
INR Indian Rupee
4.47 Financial Services
2.77 Nov 30, 2024 87,575,000
INR Indian Rupee
-34.31 Industrials
2.67 Apr 30, 2020 84,559,500
INR Indian Rupee
-2.66 Consumer Cyclical
2.62 Apr 30, 2021 82,996,300
INR Indian Rupee
-2.02 Financial Services
2.53 May 31, 2025 80,133,300
INR Indian Rupee
10.66 Financial Services
2.52 Dec 31, 2019 79,730,600
INR Indian Rupee
27.95 Communication Services
Holdings as of Jul 31, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other. Active Share as of Nov 30, 2019. Active Share index: Nifty LargeMidcap 250 TR INR


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