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Open ICICI 3-in-1 Account

Jul 09, 2025

Category

Equity

AUM (Cr.)

314.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.26

Sharpe Ratio

2.46

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Apr 06, 2018

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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S&P BSE 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Large & Midcap Fund (IDCW-A) 1 1.5 1.86 16.82 21.39 12.96
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.56 4.05 3.77 22.29 24.41 15.33
Category Rank 9/7 4/7 1/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (IDCW) 26.0949 0.58 12.62 32.52 29.81 10,840.40 1.73 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 34.1819 0.58 12.62 31.96 29.48 10,840.40 1.73 500.00 invest
Samco Large & Mid Cap Fund - Regular (G) 9.9800 0.40 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Invesco India Large & Mid Cap Fund (G) 100.9000 0.28 12.76 28.36 25.52 7,273.57 0.00 1,000.00 invest
Quant Large and Mid Cap Fund (G) 118.1246 -0.33 -7.93 22.61 24.83 3,738.84 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2025 24.20 7.70 256.17
Equity-Axis Bank May 31, 2025 10.67 3.39 8.19
Equity-Astral May 31, 2025 9.36 2.98 47.64
Equity-ICICI Bank May 31, 2025 9.31 2.96 7.23
Equity-Shriram Finance May 31, 2025 9.17 2.92 -2.54
Equity-UPL May 31, 2025 8.79 2.80 43.92
Equity-HDFC Bank May 31, 2025 8.58 2.73 6.38
Equity-Jubilant Food. May 31, 2025 8.46 2.69 -1.32
Equity-Federal Bank May 31, 2025 8.28 2.63 4.84
Equity-Bharti Airtel May 31, 2025 7.73 2.46 7.08

latest news

Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds

Navi Mutual Fund announces that all Investors / Unit holders that investors...

Jul 01, 2025 10:51

Navi Mutual Fund announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 16:57

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Large & Midcap Fund (IDCW-A)
Contact Persone : Ashutosh Shirwaikar
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com