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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
32.60 / -0.72%
Total Assets
2.8 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
52%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
69 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
3
Total Holdings
69
% Assets in Top 10 Holdings
27
Reported Turnover %
51.80
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
3.30 Dec 31, 2018 90,891,730
INR Indian Rupee
5.21 — — — Financial Services
Shriram Finance Ltd
3.21 Jun 30, 2021 88,582,550
INR Indian Rupee
41.09 — — — Financial Services
Jubilant Foodworks Ltd
2.93 Apr 30, 2020 80,766,900
INR Indian Rupee
48.28 — — — Consumer Cyclical
ICICI Bank Ltd
2.81 Feb 28, 2018 77,544,040
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
2.77 Mar 31, 2018 76,384,980
INR Indian Rupee
27.61 — — — Financial Services
The Federal Bank Ltd
2.64 Apr 30, 2021 72,824,200
INR Indian Rupee
29.11 — — — Financial Services
Infosys Ltd
2.57 Jan 31, 2020 70,847,960
INR Indian Rupee
8.12 21.14 Narrow — Technology
Aurobindo Pharma Ltd
2.42 Sep 30, 2024 66,672,900
INR Indian Rupee
6.59 — — — Healthcare
Astral Ltd
2.38 Nov 30, 2024 65,525,250
INR Indian Rupee
-34.81 — — — Industrials
Bharti Airtel Ltd
2.37 Dec 31, 2019 65,398,830
INR Indian Rupee
41.74 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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