| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 315.12 |
| 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 | 0.38 | -0.51 | -0.53 | -1.30 | 3.72 | 13.08 | 14.67 | 11.84 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 122,684 | 12.16 | 3.86 |
| UPL | 140,000 | 11.13 | 3.53 |
| Axis Bank | 76,000 | 9.65 | 3.06 |
| Federal Bank | 343,000 | 9.16 | 2.91 |
| Kotak Mah. Bank | 40,500 | 8.91 | 2.83 |
| Astral | 62,500 | 8.68 | 2.75 |
| ICICI Bank | 52,400 | 7.04 | 2.23 |
| Bank of Maha | 1,065,000 | 6.61 | 2.10 |
| Reliance Industr | 39,600 | 6.22 | 1.97 |
| Shriram Finance | 61,000 | 6.08 | 1.93 |
| Samvardh. Mothe. | 475,000 | 5.70 | 1.81 |
| Jubilant Food. | 102,000 | 5.70 | 1.81 |
| Apollo Hospitals | 8,000 | 5.63 | 1.79 |
| SBI | 56,000 | 5.50 | 1.75 |
| Bharti Airtel | 26,150 | 5.51 | 1.75 |
| Infosys | 33,066 | 5.34 | 1.70 |
| Cummins India | 12,000 | 5.32 | 1.69 |
| Nippon Life Ind. | 59,500 | 5.23 | 1.66 |
| Varun Beverages | 105,000 | 5.14 | 1.63 |
| Suzlon Energy | 950,000 | 5.00 | 1.59 |
| PB Fintech. | 27,000 | 4.93 | 1.56 |
| 360 ONE | 41,000 | 4.88 | 1.55 |
| BLS Internat. | 152,000 | 4.88 | 1.55 |
| Usha Martin | 105,000 | 4.77 | 1.51 |
| Uno Minda | 35,000 | 4.50 | 1.43 |
| Indegene | 86,000 | 4.48 | 1.42 |
| Redington | 160,000 | 4.36 | 1.38 |
| Info Edg.(India) | 32,000 | 4.27 | 1.35 |
| Rainbow Child. | 31,500 | 4.16 | 1.32 |
| United Spirits | 27,000 | 3.90 | 1.24 |
| Larsen & Toubro | 9,500 | 3.88 | 1.23 |
| Narayana Hrudaya | 20,000 | 3.78 | 1.20 |
| Sky Gold & Diam. | 113,000 | 3.77 | 1.20 |
| HDFC AMC | 14,000 | 3.74 | 1.19 |
| CreditAcc. Gram. | 28,500 | 3.63 | 1.15 |
| B H E L | 123,000 | 3.54 | 1.12 |
| M & M | 9,400 | 3.49 | 1.11 |
| Phoenix Mills | 18,500 | 3.43 | 1.09 |
| Yash Highvoltage | 83,250 | 3.38 | 1.07 |
| APL Apollo Tubes | 17,500 | 3.35 | 1.06 |
| Interglobe Aviat | 6,500 | 3.29 | 1.04 |
| BSE | 12,000 | 3.16 | 1.00 |
| KEI Industries | 7,000 | 3.12 | 0.99 |
| H U D C O | 134,500 | 3.07 | 0.97 |
| LTIMindtree | 5,000 | 3.03 | 0.96 |
| Sun Pharma.Inds. | 17,500 | 3.01 | 0.96 |
| Marico | 40,000 | 3.00 | 0.95 |
| Oil India | 68,000 | 2.89 | 0.92 |
| Coforge | 17,000 | 2.83 | 0.90 |
| Action Const.Eq. | 29,000 | 2.75 | 0.87 |
| TCS | 8,350 | 2.68 | 0.85 |
| Bajaj Finance | 25,000 | 2.47 | 0.78 |
| Crompton Gr. Con | 95,000 | 2.40 | 0.76 |
| Aditya Birla Cap | 60,000 | 2.15 | 0.68 |
| REC Ltd | 57,500 | 2.05 | 0.65 |
| Max Healthcare | 19,000 | 1.99 | 0.63 |
| Aditya AMC | 21,000 | 1.69 | 0.54 |
| Canara Robeco | 54,000 | 1.70 | 0.54 |
| Union Bank (I) | 110,000 | 1.69 | 0.54 |
| Escorts Kubota | 4,500 | 1.67 | 0.53 |
| Ajanta Pharma | 6,000 | 1.66 | 0.53 |
| Fortis Health. | 18,500 | 1.64 | 0.52 |
| C.E. Info System | 9,500 | 1.64 | 0.52 |
| Gulf Oil Lubric. | 13,500 | 1.62 | 0.51 |
| ITC | 39,000 | 1.57 | 0.50 |
| Sundaram Finance | 3,000 | 1.58 | 0.50 |
| Siemens | 5,000 | 1.53 | 0.49 |
| Schaeffler India | 4,000 | 1.55 | 0.49 |
| Lloyds Metals | 11,596 | 1.53 | 0.49 |
| Kewal Kir.Cloth. | 31,500 | 1.54 | 0.49 |
| ASK Automotive | 32,500 | 1.56 | 0.49 |
| Polycab India | 2,000 | 1.52 | 0.48 |
| Motil.Oswal.Fin. | 17,500 | 1.50 | 0.48 |
| HCL Technologies | 9,200 | 1.49 | 0.47 |
| Cams Services | 20,000 | 1.48 | 0.47 |
| P I Industries | 4,500 | 1.46 | 0.46 |
| Global Health | 12,000 | 1.42 | 0.45 |
| Power Fin.Corpn. | 38,000 | 1.35 | 0.43 |
| Persistent Syste | 2,000 | 1.25 | 0.40 |
| KPIT Technologi. | 10,500 | 1.23 | 0.39 |
| Zen Technologies | 8,000 | 1.09 | 0.35 |
| Eureka Forbes | 14,500 | 0.90 | 0.28 |
| Sansera Enginee. | 4,500 | 0.75 | 0.24 |
| Torrent Pharma. | 2,000 | 0.77 | 0.24 |
| Mphasis | 2,500 | 0.70 | 0.22 |
| Fiem Industries | 3,000 | 0.68 | 0.22 |
| Lumax Industries | 1,000 | 0.52 | 0.17 |
| Net CA & Others | 0 | 8.14 | 2.58 |
