anubhai
Back OfficeNavi Large & Midcap Fund (IDCW)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Large & Midcap Fund (IDCW) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-2015 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 303.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 2.26 | 11.49 | 1.20 | 2.20 | 10.99 | 11.53 | 12.99 |
| Category Avg | 0.69 | 3.21 | 13.01 | 1.04 | 4.20 | 16.28 | 14.32 | 13.37 |
| Category Best | 2.87 | 11.69 | 32.88 | 25.20 | 26.29 | 44.44 | 24.99 | 43.52 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.32 | -14.35 | -0.07 | 2.54 | -13.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Astral | 3.25 |
| Axis Bank | 3.22 |
| HDFC Bank | 3.01 |
| UPL | 2.98 |
| Federal Bank | 2.76 |
| Kotak Mah. Bank | 2.56 |
| Nippon Life Ind. | 2.38 |
| Samvardh. Mothe. | 2.28 |
| Bank of Maha | 2.28 |
| ICICI Bank | 2.17 |
| Apollo Hospitals | 2.16 |
| Varun Beverages | 1.83 |
| Larsen & Toubro | 1.81 |
| SBI | 1.78 |
| Reliance Industr | 1.72 |
| BSE | 1.64 |
| Bharti Airtel | 1.58 |
| PB Fintech. | 1.52 |
| 360 ONE | 1.49 |
| Indegene | 1.48 |
| Rainbow Child. | 1.43 |
| BLS Internat. | 1.31 |
| Uno Minda | 1.27 |
| Infosys | 1.27 |
| Narayana Hrudaya | 1.25 |
| Escorts Kubota | 1.23 |
| HDFC AMC | 1.23 |
| CreditAcc. Gram. | 1.22 |
| KEI Industries | 1.22 |
| B H E L | 1.19 |
| Redington | 1.18 |
| Usha Martin | 1.14 |
| United Spirits | 1.13 |
| Phoenix Mills | 1.08 |
| Oil India | 1.07 |
| APL Apollo Tubes | 1.06 |
| Info Edg.(India) | 1.05 |
| Oberoi Realty | 1.04 |
| Shriram Finance | 1.03 |
| Max Financial | 1.02 |
| Yash Highvoltage | 1.02 |
| Bank of Baroda | 0.95 |
| M & M | 0.94 |
| Interglobe Aviat | 0.94 |
| Canara Robeco | 0.92 |
| H U D C O | 0.90 |
| Prestige Estates | 0.88 |
| Cummins India | 0.87 |
| Action Const.Eq. | 0.85 |
| Fiem Industries | 0.78 |
| ICICI Pru Life | 0.76 |
| Aditya AMC | 0.74 |
| Lumax Industries | 0.74 |
| Aditya Birla Cap | 0.72 |
| LTM | 0.67 |
| GNG Electronics | 0.67 |
| REC Ltd | 0.64 |
| Siemens | 0.63 |
| TCS | 0.62 |
| Polycab India | 0.62 |
| Sky Gold & Diam. | 0.62 |
| Max Healthcare | 0.60 |
| C.E. Info System | 0.59 |
| Ajanta Pharma | 0.58 |
| Fortis Health. | 0.57 |
| NMDC | 0.55 |
| Power Fin.Corpn. | 0.54 |
| Cams Services | 0.52 |
| Motil.Oswal.Fin. | 0.51 |
| Powerica Ltd | 0.50 |
| Sun Pharma.Inds. | 0.50 |
| ASK Automotive | 0.49 |
| Global Health | 0.47 |
| Kewal Kir.Cloth. | 0.45 |
| KPIT Technologi. | 0.45 |
| Zen Technologies | 0.44 |
| Interarch Build. | 0.43 |
| M & M Fin. Serv. | 0.42 |
| Sundaram Finance | 0.41 |
| Coromandel Inter | 0.38 |
| Union Bank (I) | 0.30 |
| Eureka Forbes | 0.21 |
| Net CA & Others | 6.29 |
