Home Navi Mutual FundNavi Large And Midcap Fund -regular Normal Idcw Reinvestment

Navi Large And Midcap Fund -regular Normal Idcw Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Navi Large And Midcap Fund -regular Normal Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Navi Large And Midcap Fund -regular Normal Idcw Reinvestment
NAV
26.2284
 (09/06/2023)
L 52Wk H
21.03
26.47
Login using to know what your Friends are Investing !

Navi Large And Midcap Fund -regular Normal Idcw Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Navi Large And Midcap Fund -regular Normal Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
26.2284
 (09/06/2023)
Time to Invest
Navi Large And Midcap Fund -regular Normal Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
21.03
26.47
Connect to Facebook

Asset Allocation for Navi Large And Midcap Fund -regular Normal Idcw Reinvestment Fund Growth

Top 10 Holdings of Navi Large And Midcap Fund -regular Normal Idcw Reinvestment Fund Growth

30.24 % of total assets
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(4.44%)
HDFC BANK LIMITEDHDFC BANK LIMITED(3.82%)
ICICI BANK LIMITEDICICI BANK LIMITED(3.60%)
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LIMITED(3.12%)
INFOSYS LIMITEDINFOSYS LIMITED(2.99%)
UNO MINDA LIMITEDUNO MINDA LIMITED(2.79%)
HOUSING DEVELOPMENT FINANCE CORP LTDHOUSING DEVELOPMENT FINANCE CORP LTD(2.59%)
VALIANT ORGANICS LIMITEDVALIANT ORGANICS LIMITED(2.39%)
THE INDIAN HOTELS COMPANY LIMITEDTHE INDIAN HOTELS COMPANY LIMITED(2.27%)
DEEPAK NITRITE LTDDEEPAK NITRITE LTD(2.25%)

Detailed Portfolio of Navi Large And Midcap Fund -regular Normal Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -70
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 4.44% 11.065 Cr
HDFC BANK LIMITED 3.82% 9.520 Cr
ICICI BANK LIMITED 3.60% 8.960 Cr
MAX HEALTHCARE INSTITUTE LIMITED 3.12% 7.775 Cr
INFOSYS LIMITED 2.99% 7.446 Cr
UNO MINDA LIMITED 2.79% 6.946 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 2.59% 6.443 Cr
VALIANT ORGANICS LIMITED 2.39% 5.950 Cr
THE INDIAN HOTELS COMPANY LIMITED 2.27% 5.651 Cr
DEEPAK NITRITE LTD 2.25% 5.599 Cr
AU SMALL FINANCE BANK LIMITED 2.06% 5.128 Cr
MOTHERSON SUMI WIRING INDIA LIMITED 2.05% 5.102 Cr
ITC LIMITED 2.02% 5.034 Cr
IDFC FIRST BANK LIMITED 1.84% 4.586 Cr
TATA CONSULTANCY SERVICES LIMITED 1.83% 4.556 Cr
K.P.R. MILL LTD 1.80% 4.476 Cr
POLYCAB INDIA LIMITED 1.79% 4.451 Cr
ASHOK LEYLAND LIMITED 1.75% 4.360 Cr
CRISIL LIMITED 1.69% 4.217 Cr
KNR CONSTRUCTIONS LIMITED 1.69% 4.200 Cr
KIRLOSKAR PNEUMATIC CO.LTD. 1.64% 4.092 Cr
PB FINTECH LIMITED 1.63% 4.060 Cr
ZOMATO LIMITED 1.61% 4.005 Cr
KOTAK MAHINDRA BANK LIMITED 1.54% 3.827 Cr
HINDUSTAN UNILEVER LIMITED 1.48% 3.695 Cr
HOME FIRST FINANCE COMPANY INDIA LIMITED 1.47% 3.669 Cr
ION EXCHANGE (INDIA) LIMITED 1.44% 3.587 Cr
RADICO KHAITAN LIMITED 1.43% 3.564 Cr
AXIS BANK LIMITED 1.41% 3.522 Cr
EASY TRIP PLANNERS LIMITED 1.40% 3.492 Cr
SBI LIFE INSURANCE COMPANY LIMITED 1.39% 3.458 Cr
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 1.37% 3.412 Cr
HONEYWELL AUTOMATION INDIA LIMITED 1.36% 3.389 Cr
JUBILANT FOODWORKS LIMITED 1.32% 3.286 Cr
THE FEDERAL BANK LIMITED 1.31% 3.257 Cr
BHARTI AIRTEL LIMITED 1.28% 3.200 Cr
SHRIRAM TRANSPORT FINANCE COMPANY LTD. 1.28% 3.177 Cr
STAR HEALTH AND ALLIED INSURANCE CO LTD 1.23% 3.069 Cr
LUMAX INDUSTRIES LIMITED 1.18% 2.948 Cr
CG POWER AND INDUSTRIAL SOLUTIONS LTD 1.18% 2.946 Cr
BLUE DART EXPRESS LIMITED 1.17% 2.926 Cr
STATE BANK OF INDIA 1.16% 2.899 Cr
WHIRLPOOL OF INDIA LIMITED 1.12% 2.782 Cr
TATA CONSUMER PRODUCTS LIMITED 1.09% 2.715 Cr
COROMANDEL INTERNATIONAL LIMITED 1.04% 2.592 Cr
BAJAJ FINANCE LIMITED 0.96% 2.391 Cr
SHYAM METALICS AND ENERGY LTD. 0.93% 2.320 Cr
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 0.90% 2.253 Cr
JK PAPER LIMITED 0.83% 2.072 Cr
HDFC ASSET MANAGEMENT COMPANY LIMITED 0.80% 2.002 Cr
WESTLIFE DEVELOPMENT LTD 0.77% 1.928 Cr
LAURUS LABS LIMITED 0.77% 1.918 Cr
ASIAN PAINTS LIMITED 0.74% 1.852 Cr
TITAN COMPANY LIMITED 0.71% 1.779 Cr
LARSEN & TOUBRO LIMITED 0.71% 1.765 Cr
HCL TECHNOLOGIES LIMITED 0.70% 1.741 Cr
MAHINDRA & MAHINDRA LIMITED 0.68% 1.702 Cr
MARUTI SUZUKI INDIA LIMITED 0.67% 1.668 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.63% 1.561 Cr
SUPRAJIT ENGINEERING LTD 0.61% 1.511 Cr
ULTRATECH CEMENT LIMITED 0.47% 1.181 Cr
TATA STEEL LIMITED 0.47% 1.164 Cr
BAJAJ FINSERV LIMITED 0.46% 1.146 Cr
INDUSIND BANK LIMITED 0.44% 1.107 Cr
NTPC LIMITED 0.43% 1.078 Cr
POWER GRID CORPORATION OF INDIA LIMITED 0.42% 1.041 Cr
NESTLE INDIA LIMITED 0.40% 0.997 Cr
TECH MAHINDRA LIMITED 0.34% 0.837 Cr
WIPRO LIMITED 0.32% 0.787 Cr
UNITED BREWERIES LIMITED 0.12% 0.291 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** @ 0.00% 0.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.84% 4.583 Cr -
TATA MOTORS LTD. - DVR 0.50% 1.250 Cr
BHARTI AIRTEL LIMITED - PARTLY PAID 0.11% 0.262 Cr

Insight on the composition of the Navi Large And Midcap Fund -regular Normal Idcw Reinvestment Fund Growth

Navi Large And Midcap Fund -regular Normal Idcw Reinvestment

Style Box of the Navi Large And Midcap Fund -regular Normal Idcw Reinvestment Fund Growth

Navi Large And Midcap Fund -regular Normal Idcw Reinvestment

Portfolio Characteristics of the Navi Large And Midcap Fund -regular Normal Idcw Reinvestment Fund Growth

Navi Large And Midcap Fund -regular Normal Idcw Reinvestment

Related Funds

Mirae asset emerging bluechip fund - regular plan - idcw payout option
Mirae asset
Emerging bluechip
Fund -...
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Mirae asset emerging bluechip fund - regular plan - idcw payout option
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Mirae asset emerging bluechip fund - regular plan - idcw payout option
Equity
Mirae asset emerging bluechip fund - regular plan - idcw payout option
Large and Medium Sized Companies
Mirae asset emerging bluechip fund - regular plan - idcw payout option
Create Wealth
Invest Now
Canara robeco emerging equities regular - idcw payout
Canara robeco
Emerging equities
Regular -...
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Canara robeco emerging equities regular - idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Canara robeco emerging equities regular - idcw payout
Equity
Canara robeco emerging equities regular - idcw payout
Large and Medium Sized Companies
Canara robeco emerging equities regular - idcw payout
Create Wealth
Invest Now
Sbi large and midcap fund regular idcw payout
Sbi large
And midcap
Fund regular...
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Sbi large and midcap fund regular idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Sbi large and midcap fund regular idcw payout
Equity
Sbi large and midcap fund regular idcw payout
Large and Medium Sized Companies
Sbi large and midcap fund regular idcw payout
Create Wealth
Invest Now
Hdfc large and mid cap fund - regular plan - idcw payout
Hdfc large
And mid
Cap fund...
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Hdfc large and mid cap fund - regular plan - idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hdfc large and mid cap fund - regular plan - idcw payout
Equity
Hdfc large and mid cap fund - regular plan - idcw payout
Large and Medium Sized Companies
Hdfc large and mid cap fund - regular plan - idcw payout
Create Wealth
Invest Now
Axis growth opportunities fund - regular plan idcw payout
Axis growth
Opportunities fund
- regular...
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Axis growth opportunities fund - regular plan idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Axis growth opportunities fund - regular plan idcw payout
Equity
Axis growth opportunities fund - regular plan idcw payout
Large and Medium Sized Companies
Axis growth opportunities fund - regular plan idcw payout
Create Wealth
Invest Now

Top Ranked Funds

Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Get Index returns at low cost
Invest Now

Top Navi Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close