anubhai
Back OfficeNavi Large & Midcap Fund (IDCW-A)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Large & Midcap Fund (IDCW-A) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Apr-2018 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 306.87 |
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 | -2.25 | -5.25 | -4.06 | -3.35 | 8.83 | 12.02 | 11.55 | 11.00 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.55 |
| Axis Bank | 3.43 |
| Astral | 3.40 |
| Federal Bank | 3.35 |
| UPL | 2.91 |
| Nippon Life Ind. | 2.88 |
| Kotak Mah. Bank | 2.74 |
| Bank of Maha | 2.59 |
| ICICI Bank | 2.35 |
| SBI | 2.19 |
| Shriram Finance | 2.15 |
| Samvardh. Mothe. | 2.06 |
| Apollo Hospitals | 2.04 |
| Reliance Industr | 1.80 |
| Bharti Airtel | 1.60 |
| Varun Beverages | 1.54 |
| Escorts Kubota | 1.49 |
| 360 ONE | 1.47 |
| Redington | 1.46 |
| Infosys | 1.40 |
| Indegene | 1.39 |
| BLS Internat. | 1.38 |
| Uno Minda | 1.36 |
| Larsen & Toubro | 1.32 |
| PB Fintech. | 1.30 |
| APL Apollo Tubes | 1.27 |
| Yash Highvoltage | 1.24 |
| HDFC AMC | 1.23 |
| Rainbow Child. | 1.22 |
| United Spirits | 1.21 |
| Narayana Hrudaya | 1.19 |
| CreditAcc. Gram. | 1.18 |
| KEI Industries | 1.16 |
| Bank of Baroda | 1.13 |
| Max Financial | 1.09 |
| Oil India | 1.07 |
| Info Edg.(India) | 1.07 |
| BSE | 1.06 |
| B H E L | 1.06 |
| M & M | 1.04 |
| Marico | 1.03 |
| Interglobe Aviat | 1.02 |
| Phoenix Mills | 1.00 |
| ICICI Pru Life | 0.98 |
| Usha Martin | 0.93 |
| Oberoi Realty | 0.92 |
| Prestige Estates | 0.89 |
| Sky Gold & Diam. | 0.85 |
| Action Const.Eq. | 0.84 |
| H U D C O | 0.82 |
| C.E. Info System | 0.74 |
| LTIMindtree | 0.73 |
| TCS | 0.72 |
| Cummins India | 0.72 |
| Max Healthcare | 0.68 |
| Aditya Birla Cap | 0.67 |
| REC Ltd | 0.66 |
| Aditya AMC | 0.61 |
| Ajanta Pharma | 0.59 |
| GNG Electronics | 0.58 |
| Fortis Health. | 0.57 |
| Polycab India | 0.56 |
| Siemens | 0.56 |
| Sundaram Finance | 0.54 |
| Kewal Kir.Cloth. | 0.52 |
| M & M Fin. Serv. | 0.51 |
| NMDC | 0.51 |
| Power Fin.Corpn. | 0.51 |
| Sansera Enginee. | 0.50 |
| Gulf Oil Lubric. | 0.49 |
| Sun Pharma.Inds. | 0.48 |
| Coromandel Inter | 0.47 |
| Global Health | 0.45 |
| ASK Automotive | 0.44 |
| Canara Robeco | 0.44 |
| Cams Services | 0.44 |
| KPIT Technologi. | 0.44 |
| Motil.Oswal.Fin. | 0.41 |
| ITC | 0.40 |
| Union Bank (I) | 0.36 |
| Zen Technologies | 0.35 |
| Eureka Forbes | 0.22 |
| Fiem Industries | 0.21 |
| Lumax Industries | 0.20 |
| Net CA & Others | 3.07 |
