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) | 319.73 |
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 | 0.12 | -1.50 | 0.53 | 1.28 | -1.39 | 14.31 | 18.35 | 15.60 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.87 |
| UPL | 3.32 |
| Axis Bank | 3.04 |
| Astral | 2.82 |
| ICICI Bank | 2.78 |
| Federal Bank | 2.77 |
| Kotak Mah. Bank | 2.69 |
| CreditAcc. Gram. | 2.20 |
| APL Apollo Tubes | 2.02 |
| Bank of Maha | 1.95 |
| Reliance Industr | 1.94 |
| Jubilant Food. | 1.92 |
| Apollo Hospitals | 1.84 |
| Infosys | 1.76 |
| Samvardh. Mothe. | 1.73 |
| Bharti Airtel | 1.72 |
| SBI | 1.71 |
| Cummins India | 1.68 |
| Shriram Finance | 1.62 |
| Suzlon Energy | 1.60 |
| Dixon Technolog. | 1.60 |
| Varun Beverages | 1.58 |
| BLS Internat. | 1.57 |
| PB Fintech. | 1.54 |
| Uno Minda | 1.43 |
| Indegene | 1.43 |
| Redington | 1.41 |
| Usha Martin | 1.41 |
| Premier Energies | 1.36 |
| Info Edg.(India) | 1.33 |
| Rainbow Child. | 1.33 |
| Yash Highvoltage | 1.29 |
| United Spirits | 1.23 |
| Narayana Hrudaya | 1.22 |
| Interglobe Aviat | 1.20 |
| HDFC AMC | 1.17 |
| Sky Gold & Diam. | 1.17 |
| Nippon Life Ind. | 1.14 |
| B H E L | 1.12 |
| M & M | 1.10 |
| 360 ONE | 1.02 |
| Sun Pharma.Inds. | 1.00 |
| Phoenix Mills | 1.00 |
| LTIMindtree | 0.95 |
| Marico | 0.90 |
| Action Const.Eq. | 0.90 |
| Oil India | 0.88 |
| ITC Hotels | 0.86 |
| TCS | 0.82 |
| Bajaj Finance | 0.81 |
| Crompton Gr. Con | 0.79 |
| Larsen & Toubro | 0.70 |
| Max Healthcare | 0.69 |
| Aditya Birla Cap | 0.67 |
| REC Ltd | 0.65 |
| Fortis Health. | 0.53 |
| Motil.Oswal.Fin. | 0.53 |
| Union Bank (I) | 0.53 |
| Siemens | 0.52 |
| Coforge | 0.51 |
| ASK Automotive | 0.51 |
| C.E. Info System | 0.50 |
| Gulf Oil Lubric. | 0.50 |
| Kewal Kir.Cloth. | 0.49 |
| Schaeffler India | 0.49 |
| ITC | 0.49 |
| Supreme Inds. | 0.48 |
| P I Industries | 0.48 |
| Cams Services | 0.48 |
| Ajanta Pharma | 0.48 |
| Polycab India | 0.47 |
| Global Health | 0.47 |
| HCL Technologies | 0.47 |
| KEI Industries | 0.45 |
| Tata Motors PVeh | 0.44 |
| Lloyds Metals | 0.44 |
| Power Fin.Corpn. | 0.43 |
| Persistent Syste | 0.40 |
| KPIT Technologi. | 0.40 |
| Knowledge Marine | 0.37 |
| Zen Technologies | 0.35 |
| Eureka Forbes | 0.30 |
| Sansera Enginee. | 0.25 |
| Torrent Pharma. | 0.23 |
| Mphasis | 0.22 |
| Net CA & Others | 2.54 |
