Navi Large & Midcap Fund-Reg(G)

21.04 0.05 (0.22%) NAV as on 14-Jun-21
52-Week High ( ) 21.04 (14-Jun-21)
52-Week Low ( ) 12.88 (16-Jun-20)
Type Open ended scheme
Launch Date 07-Dec-15
Net Assets ( Cr ) 122.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.6762.5712.3714.42
Category Avg23.2965.9113.5117.82
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX13.6255.5713.86-
LMI25020.1563.5413.61-
NIFTY16.6258.5513.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.03
Reliance Industries Ltd.Domestic Equities3.96
Cholamandalam Investment & Finance Company Ltd.Domestic Equities3.85
Max Financial Services Ltd.Domestic Equities3.49
Mindtree Ltd.Domestic Equities3.31
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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 15/06/2021 As on 15/06/2021

15869.25 (0.36) 52773.05 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Revathi Equipments718.20119.7020.00
SREI Infra Fin9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.60-0.05-7.69
TCI Finance6.50-0.45-6.47

Portfolio Comparison

MUTUAL FUND ACTIVITY