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Open ICICI 3-in-1 Account

Jul 10, 2025

Category

Equity

AUM (Cr.)

314.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.26

Sharpe Ratio

2.47

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Jan 28, 2021

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-H) -0.17 3.34 1.99 16.61 0 18.09
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 0.61 6.21 3.5 22.2 24.32 15.26
Category Rank 9/7 3/7 2/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (G) 100.9500 0.05 12.76 28.50 25.52 7,273.57 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 45.3700 0.04 12.71 28.48 25.51 7,273.57 0.00 1,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.1000 0.02 13.87 32.78 29.98 10,840.40 1.73 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 34.1885 0.02 13.87 32.23 29.65 10,840.40 1.73 500.00 invest
Samco Large & Mid Cap Fund - Regular (G) 9.9100 -0.70 0.00 0.00 0.00 0.00 0.00 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
Equity-HDFC Bank Jun 30, 2025 18.63 5.68 117.27
Net CA & Others-Net CA & Others Jun 30, 2025 13.50 4.13 -44.21
Equity-ICICI Bank Jun 30, 2025 12.56 3.83 34.94
Equity-Axis Bank Jun 30, 2025 10.73 3.27 0.59
Equity-Shriram Finance Jun 30, 2025 10.14 3.09 10.56
Equity-Astral Jun 30, 2025 9.42 2.87 0.58
Equity-UPL Jun 30, 2025 9.26 2.82 5.31
Equity-Jubilant Food. Jun 30, 2025 9.05 2.76 7.05
Equity-Kotak Mah. Bank Jun 30, 2025 8.76 2.67 463.12
Equity-Federal Bank Jun 30, 2025 8.74 2.67 5.47

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-H)
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