anubhai
Back OfficeNavi Large & Midcap Fund - Direct (G)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Large & Midcap Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-2015 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 327.86 |
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 | -0.77 | -0.78 | 6.17 | 6.80 | 1.77 | 16.90 | 22.97 | 16.09 |
| Category Avg | -1.05 | -0.33 | 7.11 | 7.86 | 1.35 | 20.56 | 23.95 | 15.52 |
| Category Best | 1.23 | 4.78 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.68 |
| ICICI Bank | 3.83 |
| Axis Bank | 3.27 |
| Shriram Finance | 3.09 |
| Astral | 2.87 |
| UPL | 2.82 |
| Jubilant Food. | 2.76 |
| Federal Bank | 2.67 |
| Kotak Mah. Bank | 2.67 |
| Bharti Airtel | 2.55 |
| Tube Investments | 2.37 |
| Interglobe Aviat | 2.28 |
| Aurobindo Pharma | 2.18 |
| APL Apollo Tubes | 1.99 |
| Suzlon Energy | 1.96 |
| CreditAcc. Gram. | 1.94 |
| St Bk of India | 1.88 |
| Reliance Industr | 1.81 |
| Apollo Hospitals | 1.77 |
| Infosys | 1.76 |
| M & M | 1.74 |
| Redington | 1.59 |
| HDFC AMC | 1.58 |
| B H E L | 1.54 |
| Indegene | 1.51 |
| ITC | 1.50 |
| Varun Beverages | 1.47 |
| Info Edg.(India) | 1.45 |
| Max Healthcare | 1.44 |
| Bank of Maha | 1.39 |
| Sun Pharma.Inds. | 1.38 |
| Tips Music | 1.38 |
| Marico | 1.32 |
| Eternal Ltd | 1.21 |
| Uno Minda | 1.18 |
| Usha Martin | 1.17 |
| Samvardh. Mothe. | 1.04 |
| Crompton Gr. Con | 1.03 |
| PB Fintech. | 1.00 |
| O N G C | 0.97 |
| Oil India | 0.90 |
| ITC Hotels | 0.89 |
| TCS | 0.88 |
| Hind. Unilever | 0.86 |
| Ashok Leyland | 0.84 |
| Persistent Sys | 0.83 |
| Delhivery | 0.82 |
| BLS Internat. | 0.73 |
| Bajaj Finance | 0.71 |
| Supreme Inds. | 0.60 |
| Lloyds Metals | 0.56 |
| Nippon Life Ind. | 0.54 |
| Cams Services | 0.52 |
| Union Bank (I) | 0.52 |
| Indian Bank | 0.51 |
| Aditya Birla Cap | 0.51 |
| Power Fin.Corpn. | 0.50 |
| HCL Technologies | 0.49 |
| Zen Technologies | 0.48 |
| Life Insurance | 0.45 |
| Hindalco Inds. | 0.42 |
| KPIT Technologi. | 0.40 |
| Zydus Lifesci. | 0.39 |
| HEG | 0.31 |
| Eureka Forbes | 0.26 |
| Narayana Hrudaya | 0.23 |
| Mphasis | 0.22 |
| Torrent Pharma. | 0.21 |
| United Spirits | 0.20 |
| EMS | 0.20 |
| Sansera Enginee. | 0.19 |
| REC Ltd | 0.18 |
| Larsen & Toubro | 0.17 |
| UPL PP | 0.16 |
| IRB Infra.Devl. | 0.15 |
| Net CA & Others | 4.13 |
