| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Large & Midcap Fund (IDCW) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-15 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 316.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.58 | -2.21 | -1.94 | 12.39 | -6.17 | 12.31 | 18.34 | 13.49 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 93,092 | 18.79 | 5.93 |
| ICICI Bank | 86,900 | 12.87 | 4.07 |
| UPL | 140,000 | 9.85 | 3.11 |
| Axis Bank | 89,500 | 9.56 | 3.02 |
| Shriram Finance | 143,500 | 9.05 | 2.86 |
| Astral | 62,500 | 8.76 | 2.77 |
| Jubilant Food. | 129,000 | 8.46 | 2.67 |
| Federal Bank | 410,000 | 8.30 | 2.62 |
| Kotak Mah. Bank | 40,500 | 8.01 | 2.53 |
| Bharti Airtel | 41,650 | 7.97 | 2.52 |
| Interglobe Aviat | 12,500 | 7.39 | 2.33 |
| Tube Investments | 25,000 | 7.10 | 2.24 |
| CreditAcc. Gram. | 52,500 | 6.55 | 2.07 |
| APL Apollo Tubes | 37,500 | 6.00 | 1.90 |
| SBI | 75,000 | 5.97 | 1.89 |
| Apollo Hospitals | 8,000 | 6.00 | 1.89 |
| Suzlon Energy | 950,000 | 5.85 | 1.85 |
| M & M | 17,900 | 5.73 | 1.81 |
| HDFC AMC | 10,000 | 5.65 | 1.78 |
| Reliance Industr | 39,600 | 5.51 | 1.74 |
| Varun Beverages | 105,000 | 5.49 | 1.73 |
| Infosys | 35,979 | 5.43 | 1.71 |
| ITC | 118,000 | 4.86 | 1.54 |
| Indegene | 86,000 | 4.67 | 1.47 |
| Eternal Ltd | 150,000 | 4.62 | 1.46 |
| Max Healthcare | 37,000 | 4.61 | 1.46 |
| Sun Pharma.Inds. | 27,000 | 4.61 | 1.46 |
| B H E L | 190,000 | 4.53 | 1.43 |
| Bank of Maha | 800,000 | 4.49 | 1.42 |
| Info Edg.(India) | 32,000 | 4.46 | 1.41 |
| Marico | 60,000 | 4.26 | 1.34 |
| Redington | 160,000 | 4.00 | 1.26 |
| Tips Music | 67,000 | 3.94 | 1.25 |
| Usha Martin | 105,000 | 3.97 | 1.25 |
| Aurobindo Pharma | 33,000 | 3.76 | 1.19 |
| Uno Minda | 35,000 | 3.64 | 1.15 |
| PB Fintech. | 18,000 | 3.26 | 1.03 |
| Samvardh. Mothe. | 330,000 | 3.21 | 1.01 |
| Hind. Unilever | 12,350 | 3.11 | 0.98 |
| Crompton Gr. Con | 95,000 | 3.07 | 0.97 |
| Rainbow Child. | 20,000 | 3.05 | 0.96 |
| ITC Hotels | 131,300 | 3.03 | 0.96 |
| Delhivery | 70,000 | 2.98 | 0.94 |
| Oil India | 68,000 | 2.99 | 0.94 |
| Ashok Leyland | 220,000 | 2.66 | 0.84 |
| TCS | 8,350 | 2.54 | 0.80 |
| BLS Internat. | 65,000 | 2.47 | 0.78 |
| Persistent Sys | 4,500 | 2.32 | 0.73 |
| Bajaj Finance | 25,000 | 2.20 | 0.70 |
| Supreme Inds. | 4,500 | 1.94 | 0.61 |
| Nippon Life Ind. | 22,000 | 1.79 | 0.56 |
| Lloyds Metals | 11,596 | 1.74 | 0.55 |
| Indian Bank | 26,000 | 1.62 | 0.51 |
| Power Fin.Corpn. | 38,000 | 1.56 | 0.49 |
| Aditya Birla Cap | 60,000 | 1.54 | 0.49 |
| Cams Services | 4,000 | 1.49 | 0.47 |
| Union Bank (I) | 110,000 | 1.44 | 0.45 |
| HCL Technologies | 9,200 | 1.35 | 0.43 |
| Hindalco Inds. | 20,000 | 1.37 | 0.43 |
| Life Insurance | 15,000 | 1.34 | 0.42 |
| KPIT Technologi. | 10,500 | 1.29 | 0.41 |
| Zydus Lifesci. | 13,000 | 1.26 | 0.40 |
| Zen Technologies | 8,000 | 1.17 | 0.37 |
| Eureka Forbes | 14,500 | 0.81 | 0.26 |
| Torrent Pharma. | 2,000 | 0.75 | 0.24 |
| Mphasis | 2,500 | 0.70 | 0.22 |
| Narayana Hrudaya | 3,500 | 0.67 | 0.21 |
| EMS | 10,500 | 0.63 | 0.20 |
| Sansera Enginee. | 4,500 | 0.60 | 0.19 |
| REC Ltd | 15,000 | 0.59 | 0.19 |
| United Spirits | 4,500 | 0.60 | 0.19 |
| Larsen & Toubro | 1,500 | 0.55 | 0.17 |
| Net CA & Others | 0 | 18.26 | 5.77 |
