| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 318.87 |
| 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 | 0.17 | 0.84 | 4.72 | 4.74 | 3.87 | 14.62 | 19.77 | 15.78 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 138,684 | 13.69 | 4.29 |
| ICICI Bank | 75,400 | 10.14 | 3.18 |
| UPL | 140,000 | 10.08 | 3.16 |
| Federal Bank | 410,000 | 9.70 | 3.04 |
| Axis Bank | 76,000 | 9.37 | 2.94 |
| Astral | 62,500 | 9.06 | 2.84 |
| Shriram Finance | 120,000 | 8.99 | 2.82 |
| Bharti Airtel | 41,650 | 8.56 | 2.68 |
| Kotak Mah. Bank | 40,500 | 8.51 | 2.67 |
| Jubilant Food. | 129,000 | 7.71 | 2.42 |
| CreditAcc. Gram. | 52,500 | 7.47 | 2.34 |
| APL Apollo Tubes | 37,500 | 6.72 | 2.11 |
| M & M | 17,900 | 6.24 | 1.96 |
| Apollo Hospitals | 8,000 | 6.14 | 1.93 |
| Reliance Industr | 39,600 | 5.89 | 1.85 |
| Suzlon Energy | 950,000 | 5.63 | 1.77 |
| Dixon Technolog. | 3,500 | 5.42 | 1.70 |
| HDFC AMC | 10,000 | 5.38 | 1.69 |
| Infosys | 35,979 | 5.33 | 1.67 |
| SBI | 56,000 | 5.25 | 1.65 |
| Cummins India | 12,000 | 5.21 | 1.63 |
| ITC | 118,000 | 4.96 | 1.56 |
| Varun Beverages | 105,000 | 4.93 | 1.55 |
| Usha Martin | 105,000 | 4.88 | 1.53 |
| Premier Energies | 44,500 | 4.86 | 1.53 |
| BLS Internat. | 152,000 | 4.78 | 1.50 |
| Bank of Maha | 800,000 | 4.72 | 1.48 |
| Indegene | 86,000 | 4.64 | 1.45 |
| Info Edg.(India) | 32,000 | 4.41 | 1.38 |
| Uno Minda | 35,000 | 4.32 | 1.36 |
| Marico | 60,000 | 4.32 | 1.35 |
| Rainbow Child. | 31,500 | 4.31 | 1.35 |
| Redington | 160,000 | 4.06 | 1.27 |
| Sky Gold & Diam. | 113,000 | 4.02 | 1.26 |
| Interglobe Aviat | 6,500 | 3.66 | 1.15 |
| Nippon Life Ind. | 41,500 | 3.63 | 1.14 |
| Tips Music | 67,000 | 3.54 | 1.11 |
| Samvardh. Mothe. | 330,000 | 3.48 | 1.09 |
| B H E L | 123,000 | 3.27 | 1.02 |
| PB Fintech. | 18,000 | 3.21 | 1.01 |
| Action Const.Eq. | 29,000 | 3.19 | 1.00 |
| Sun Pharma.Inds. | 17,500 | 2.96 | 0.93 |
| Oil India | 68,000 | 2.95 | 0.92 |
| ITC Hotels | 131,300 | 2.85 | 0.89 |
| Crompton Gr. Con | 95,000 | 2.69 | 0.84 |
| Persistent Systems | 4,500 | 2.66 | 0.83 |
| Bajaj Finance | 25,000 | 2.61 | 0.82 |
| TCS | 8,350 | 2.55 | 0.80 |
| Max Healthcare | 19,000 | 2.18 | 0.68 |
| REC Ltd | 57,500 | 2.16 | 0.68 |
| Narayana Hrudaya | 12,000 | 2.11 | 0.66 |
| Aditya Birla Cap | 60,000 | 1.95 | 0.61 |
| Fortis Health. | 18,500 | 1.89 | 0.59 |
| Motil.Oswal.Fin. | 17,500 | 1.71 | 0.54 |
| Supreme Inds. | 4,500 | 1.72 | 0.54 |
| C.E. Info System | 9,500 | 1.73 | 0.54 |
| Hindalco Inds. | 20,000 | 1.70 | 0.53 |
| Gulf Oil Lubric. | 13,500 | 1.67 | 0.52 |
| Union Bank (I) | 110,000 | 1.64 | 0.51 |
| Kewal Kir.Cloth. | 31,500 | 1.64 | 0.51 |
| P I Industries | 4,500 | 1.61 | 0.50 |
| Schaeffler India | 4,000 | 1.61 | 0.50 |
| Global Health | 12,000 | 1.57 | 0.49 |
| Cams Services | 4,000 | 1.58 | 0.49 |
| Yash Highvoltage | 30,000 | 1.53 | 0.48 |
| Polycab India | 2,000 | 1.54 | 0.48 |
| Power Fin.Corpn. | 38,000 | 1.53 | 0.48 |
| Lloyds Metals | 11,596 | 1.51 | 0.47 |
| Ajanta Pharma | 6,000 | 1.48 | 0.46 |
| HCL Technologies | 9,200 | 1.42 | 0.44 |
| KEI Industries | 3,500 | 1.41 | 0.44 |
| Life Insurance | 15,000 | 1.34 | 0.42 |
| Zydus Lifesci. | 13,000 | 1.27 | 0.40 |
| KPIT Technologi. | 10,500 | 1.23 | 0.38 |
| Indian Bank | 13,000 | 1.12 | 0.35 |
| Zen Technologies | 8,000 | 1.09 | 0.34 |
| Knowledge Marine | 4,250 | 1.03 | 0.32 |
| Eureka Forbes | 14,500 | 0.81 | 0.25 |
| Mphasis | 2,500 | 0.69 | 0.22 |
| Torrent Pharma. | 2,000 | 0.71 | 0.22 |
| Sansera Enginee. | 4,500 | 0.68 | 0.21 |
| United Spirits | 4,500 | 0.64 | 0.20 |
| Larsen & Toubro | 1,500 | 0.60 | 0.19 |
| EMS | 10,500 | 0.55 | 0.17 |
| Net CA & Others | 0 | 5.25 | 1.73 |
