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Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt INF959L01CU9

NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Jan 27, 2021
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
64 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
66 0
Equity Holdings
64
Bond Holdings
0
Other Holdings
2
Total Holdings
66
% Assets in Top 10 Holdings
28
Reported Turnover %
51.80
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
3.39 Dec 31, 2018 106,701,900
INR Indian Rupee
-1.75 — — — Financial Services
Astral Ltd
2.98 Nov 30, 2024 93,631,250
INR Indian Rupee
-33.92 — — — Industrials
ICICI Bank Ltd
2.96 Feb 28, 2018 93,109,520
INR Indian Rupee
23.43 19.96 — — Financial Services
Shriram Finance Ltd
2.92 Jun 30, 2021 91,746,730
INR Indian Rupee
19.00 — — — Financial Services
UPL Ltd
2.80 Jan 31, 2024 87,906,000
INR Indian Rupee
17.85 — — — Basic Materials
HDFC Bank Ltd
2.73 Mar 31, 2018 85,754,530
INR Indian Rupee
16.97 — — — Financial Services
Jubilant Foodworks Ltd
2.69 Apr 30, 2020 84,565,950
INR Indian Rupee
25.84 — — — Consumer Cyclical
The Federal Bank Ltd
2.63 Apr 30, 2021 82,844,600
INR Indian Rupee
17.92 — — — Financial Services
Bharti Airtel Ltd
2.46 Dec 31, 2019 77,310,730
INR Indian Rupee
37.30 — — — Communication Services
Tube Investments of India Ltd Ordinary Shares
2.43 Sep 30, 2024 76,552,500
INR Indian Rupee
-27.95 — — — Industrials
Holdings as of May 31, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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