Navi Large & Midcap Fund-Reg(G)

24.07 -0.17 (-0.71%) NAV as on 03-Dec-21
52-Week High ( ) 25.46 (18-Oct-21)
52-Week Low ( ) 16.31 (21-Dec-20)
Type Open ended scheme
Launch Date 07-Dec-15
Net Assets ( Cr ) 138.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.8146.8119.3115.78
Category Avg14.6142.2119.6318.82
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX10.4629.2716.77-
NIFTY9.6030.9316.47-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.03
ICICI Bank Ltd.Domestic Equities6.29
Cholamandalam Investment and Finance Company Ltd.Domestic Equities3.32
Max Financial Services Ltd.Domestic Equities3.21
JK Cement Ltd.Domestic Equities3.07
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments of Large Cap Companies3565
Equity & Equity Related Instruments of Midcap Companies3565
Debt & MMI030
Other Equity & Equity Related Instruments030
Investment in REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY