anubhai
Back OfficeNavi Large & Midcap Fund (IDCW-H)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Large & Midcap Fund (IDCW-H) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Apr-2018 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 267.45 |
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 | -0.91 | 12.45 | 0.50 | -4.31 | 3.51 | 11.79 | 0.00 | 14.53 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Astral | 3.74 |
| HDFC Bank | 3.36 |
| Federal Bank | 3.33 |
| Axis Bank | 3.30 |
| UPL | 2.97 |
| Nippon Life Ind. | 2.85 |
| Kotak Mah. Bank | 2.68 |
| Bank of Maha | 2.44 |
| ICICI Bank | 2.36 |
| Apollo Hospitals | 2.22 |
| SBI | 2.05 |
| Reliance Industr | 1.99 |
| Samvardh. Mothe. | 1.87 |
| Larsen & Toubro | 1.77 |
| Bharti Airtel | 1.74 |
| Infosys | 1.55 |
| Varun Beverages | 1.51 |
| 360 ONE | 1.46 |
| PB Fintech. | 1.44 |
| Indegene | 1.40 |
| Rainbow Child. | 1.37 |
| Uno Minda | 1.35 |
| BLS Internat. | 1.34 |
| Escorts Kubota | 1.33 |
| Yash Highvoltage | 1.30 |
| APL Apollo Tubes | 1.27 |
| United Spirits | 1.23 |
| CreditAcc. Gram. | 1.23 |
| Oil India | 1.21 |
| Redington | 1.20 |
| Narayana Hrudaya | 1.20 |
| BSE | 1.20 |
| HDFC AMC | 1.16 |
| Info Edg.(India) | 1.16 |
| B H E L | 1.13 |
| Shriram Finance | 1.08 |
| KEI Industries | 1.06 |
| Phoenix Mills | 1.04 |
| M & M | 1.04 |
| Max Financial | 1.03 |
| Usha Martin | 1.00 |
| Bank of Baroda | 1.00 |
| Oberoi Realty | 0.98 |
| Interglobe Aviat | 0.96 |
| Canara Robeco | 0.92 |
| ICICI Pru Life | 0.88 |
| Sky Gold & Diam. | 0.86 |
| Prestige Estates | 0.82 |
| Action Const.Eq. | 0.81 |
| H U D C O | 0.80 |
| Cummins India | 0.76 |
| Fiem Industries | 0.75 |
| LTIMindtree | 0.75 |
| TCS | 0.74 |
| Lumax Industries | 0.70 |
| Aditya AMC | 0.69 |
| Max Healthcare | 0.68 |
| REC Ltd | 0.66 |
| C.E. Info System | 0.66 |
| Aditya Birla Cap | 0.66 |
| Ajanta Pharma | 0.63 |
| GNG Electronics | 0.61 |
| Sun Pharma.Inds. | 0.56 |
| Siemens | 0.55 |
| Fortis Health. | 0.55 |
| ASK Automotive | 0.54 |
| NMDC | 0.54 |
| Power Fin.Corpn. | 0.54 |
| Polycab India | 0.51 |
| Sansera Enginee. | 0.50 |
| Kewal Kir.Cloth. | 0.49 |
| Sundaram Finance | 0.49 |
| Cams Services | 0.47 |
| Coromandel Inter | 0.46 |
| Gulf Oil Lubric. | 0.45 |
| M & M Fin. Serv. | 0.44 |
| Global Health | 0.43 |
| KPIT Technologi. | 0.42 |
| Motil.Oswal.Fin. | 0.41 |
| Zen Technologies | 0.38 |
| Union Bank (I) | 0.34 |
| Eureka Forbes | 0.24 |
| Net CA & Others | 3.41 |
