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| 06 Aug 2026 | 08:08 IST |
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Navi Large & Midcap Fund (G) |
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| NAV Details |
| NAV Date : |
05-Aug-26 |
| NAV [Rs]: |
37.22 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.0232 |
4.8746 |
0.3195 |
-4.9686 |
-0.0104 |
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Axis Bank
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3.30
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HDFC Bank
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3.16
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Federal Bank
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3.09
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Astral
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2.69
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Bank of Maha
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2.58
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UPL
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2.58
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Kotak Mah. Bank
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2.56
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ICICI Bank
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2.32
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Samvardh. Mothe.
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2.27
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Apollo Hospitals
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2.24
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Nippon Life Ind.
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1.95
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SBI
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1.85
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Larsen & Toubro
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1.80
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Varun Beverages
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1.72
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Reliance Industr
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1.65
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Bharti Airtel
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1.56
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BSE
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1.50
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Indegene
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1.46
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Rainbow Child.
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1.44
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Redington
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1.42
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PB Fintech.
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1.42
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360 ONE
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1.42
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CreditAcc. Gram.
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1.37
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Narayana Hrudaya
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1.27
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BLS Internat.
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1.23
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KEI Industries
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1.23
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Uno Minda
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1.23
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Escorts Kubota
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1.23
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Yash Highvoltage
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1.21
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HDFC AMC
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1.20
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United Spirits
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1.18
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Phoenix Mills
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1.16
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B H E L
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1.16
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Interglobe Aviat
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1.13
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Shriram Finance
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1.11
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Usha Martin
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1.10
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Infosys
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1.07
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Oberoi Realty
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1.06
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Info Edg.(India)
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1.01
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APL Apollo Tubes
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1.01
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Power Fin.Corpn.
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0.99
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Prestige Estates
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0.98
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Action Const.Eq.
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0.96
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Bank of Baroda
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0.94
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Max Financial
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0.94
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GNG Electronics
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0.94
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M & M
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0.93
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Oil India
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0.91
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Canara Robeco
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0.90
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H U D C O
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0.89
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Cummins India
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0.82
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Aditya AMC
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0.78
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Fiem Industries
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0.77
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Aditya Birla Cap
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0.76
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ICICI Pru Life
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0.72
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Max Healthcare
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0.69
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Lumax Industries
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0.68
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REC Ltd
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0.67
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Ajanta Pharma
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0.66
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Polycab India
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0.64
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Siemens
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0.58
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Fortis Health.
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0.57
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LTM
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0.57
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C.E. Info System
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0.57
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Powerica Ltd
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0.55
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TCS
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0.55
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Motil.Oswal.Fin.
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0.54
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NMDC
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0.52
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Shanti Gold
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0.52
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Sun Pharma.Inds.
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0.51
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Global Health
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0.51
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Kewal Kir.Cloth.
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0.50
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Interarch Build.
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0.47
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ASK Automotive
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0.47
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Zen Technologies
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0.46
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Sundaram Finance
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0.44
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Coromandel Inter
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0.42
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M & M Fin. Serv.
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0.42
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Union Bank (I)
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0.31
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Sky Gold & Diam.
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0.31
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Eureka Forbes
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0.21
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Net CA & Others
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6.49
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Asset Allocation
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