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Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt INF959L01CQ7

NAV / 1-Day Return
37.12 / -0.02%
Total Assets
3.0 Bil
Inception Date
Apr 13, 2018
Expense Ratio
0.350%
Fee Level
Load
0.00%
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
52%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
71 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
4
Total Holdings
71
% Assets in Top 10 Holdings
25
Reported Turnover %
51.80
As of 03 / 31 / 24
Active Share
70.49
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.66 Feb 28, 2018 80,680,320
INR Indian Rupee
23.25 17.54 Financial Services
2.64 Apr 30, 2020 80,244,600
INR Indian Rupee
37.67 Consumer Cyclical
2.60 Jan 31, 2020 78,912,120
INR Indian Rupee
11.15 24.75 Narrow Technology
2.58 Dec 31, 2018 78,394,950
INR Indian Rupee
-7.00 Financial Services
2.57 Jun 30, 2021 78,028,130
INR Indian Rupee
14.36 Financial Services
2.53 Apr 30, 2021 76,756,100
INR Indian Rupee
10.95 Financial Services
2.43 Nov 30, 2024 73,857,700
INR Indian Rupee
-29.49 Industrials
2.43 Sep 30, 2024 73,829,700
INR Indian Rupee
13.24 Healthcare
2.41 Sep 30, 2024 73,086,200
INR Indian Rupee
-28.98 Industrials
2.24 Jan 31, 2024 67,929,750
INR Indian Rupee
-6.52 Basic Materials
Holdings as of Jan 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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