Navi Large & Midcap Fund-Reg(G)

24.22 -0.74 (-2.96%) NAV as on 24-Jan-22
52-Week High ( ) 25.89 (13-Jan-22)
52-Week Low ( ) 16.89 (29-Jan-21)
Type Open ended scheme
Launch Date 07-Dec-15
Net Assets ( Cr ) 141.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.1938.9319.3015.50
Category Avg7.1630.1519.5017.66
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX8.5217.6216.68-
NIFTY8.1519.3216.49-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.84
ICICI Bank Ltd.Domestic Equities5.69
Max Financial Services Ltd.Domestic Equities3.46
Gujarat Gas Ltd.Domestic Equities3.13
Greenpanel Industries Ltd.Domestic Equities2.9
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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
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17079.55 (-0.41) 57363.94 (-0.22)

TOP GAINERS

Company Price Change Gain (%)
Global Education88.158.009.98
Sharda Cropchem476.6538.858.87

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Indiamart Intermesh5334.35-503.60-8.63

Portfolio Comparison

MUTUAL FUND ACTIVITY