anubhai
Back OfficeNavi Large & Midcap Fund - Direct (IDCW)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Large & Midcap Fund - Direct (IDCW) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-2015 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 310.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.50 | 2.39 | 4.23 | 7.10 | 9.19 | 12.06 | 13.02 | 15.08 |
| Category Avg | 1.61 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 3.30 |
| HDFC Bank | 3.16 |
| Federal Bank | 3.09 |
| Astral | 2.69 |
| Bank of Maha | 2.58 |
| UPL | 2.58 |
| Kotak Mah. Bank | 2.56 |
| ICICI Bank | 2.32 |
| Samvardh. Mothe. | 2.27 |
| Apollo Hospitals | 2.24 |
| Nippon Life Ind. | 1.95 |
| SBI | 1.85 |
| Larsen & Toubro | 1.80 |
| Varun Beverages | 1.72 |
| Reliance Industr | 1.65 |
| Bharti Airtel | 1.56 |
| BSE | 1.50 |
| Indegene | 1.46 |
| Rainbow Child. | 1.44 |
| Redington | 1.42 |
| PB Fintech. | 1.42 |
| 360 ONE | 1.42 |
| CreditAcc. Gram. | 1.37 |
| Narayana Hrudaya | 1.27 |
| BLS Internat. | 1.23 |
| KEI Industries | 1.23 |
| Uno Minda | 1.23 |
| Escorts Kubota | 1.23 |
| Yash Highvoltage | 1.21 |
| HDFC AMC | 1.20 |
| United Spirits | 1.18 |
| Phoenix Mills | 1.16 |
| B H E L | 1.16 |
| Interglobe Aviat | 1.13 |
| Shriram Finance | 1.11 |
| Usha Martin | 1.10 |
| Infosys | 1.07 |
| Oberoi Realty | 1.06 |
| Info Edg.(India) | 1.01 |
| APL Apollo Tubes | 1.01 |
| Power Fin.Corpn. | 0.99 |
| Prestige Estates | 0.98 |
| Action Const.Eq. | 0.96 |
| Bank of Baroda | 0.94 |
| Max Financial | 0.94 |
| GNG Electronics | 0.94 |
| M & M | 0.93 |
| Oil India | 0.91 |
| Canara Robeco | 0.90 |
| H U D C O | 0.89 |
| Cummins India | 0.82 |
| Aditya AMC | 0.78 |
| Fiem Industries | 0.77 |
| Aditya Birla Cap | 0.76 |
| ICICI Pru Life | 0.72 |
| Max Healthcare | 0.69 |
| Lumax Industries | 0.68 |
| REC Ltd | 0.67 |
| Ajanta Pharma | 0.66 |
| Polycab India | 0.64 |
| Siemens | 0.58 |
| Fortis Health. | 0.57 |
| LTM | 0.57 |
| C.E. Info System | 0.57 |
| Powerica Ltd | 0.55 |
| TCS | 0.55 |
| Motil.Oswal.Fin. | 0.54 |
| NMDC | 0.52 |
| Shanti Gold | 0.52 |
| Sun Pharma.Inds. | 0.51 |
| Global Health | 0.51 |
| Kewal Kir.Cloth. | 0.50 |
| Interarch Build. | 0.47 |
| ASK Automotive | 0.47 |
| Zen Technologies | 0.46 |
| Sundaram Finance | 0.44 |
| Coromandel Inter | 0.42 |
| M & M Fin. Serv. | 0.42 |
| Union Bank (I) | 0.31 |
| Sky Gold & Diam. | 0.31 |
| Eureka Forbes | 0.21 |
| Net CA & Others | 6.49 |
