| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Large & Midcap Fund - Direct (IDCW-A) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Mar-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 301.71 |
| 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 | -0.87 | 4.91 | -0.44 | 1.69 | 15.15 | 16.04 | 15.13 | 14.47 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 122,684 | 11.40 | 3.78 |
| Axis Bank | 76,000 | 10.42 | 3.45 |
| UPL | 140,000 | 9.86 | 3.27 |
| Federal Bank | 343,000 | 9.87 | 3.27 |
| Astral | 62,500 | 9.23 | 3.06 |
| Nippon Life Ind. | 95,000 | 8.34 | 2.76 |
| Kotak Mah. Bank | 202,500 | 8.26 | 2.74 |
| ICICI Bank | 52,400 | 7.10 | 2.35 |
| Bank of Maha | 1,065,000 | 6.95 | 2.30 |
| Shriram Finance | 61,000 | 6.22 | 2.06 |
| SBI | 56,000 | 6.03 | 2.00 |
| Apollo Hospitals | 8,000 | 5.57 | 1.85 |
| Reliance Industr | 39,600 | 5.53 | 1.83 |
| Infosys | 33,066 | 5.43 | 1.80 |
| Samvardh. Mothe. | 475,000 | 5.36 | 1.78 |
| Bharti Airtel | 26,150 | 5.15 | 1.71 |
| Varun Beverages | 105,000 | 4.95 | 1.64 |
| 360 ONE | 41,000 | 4.65 | 1.54 |
| PB Fintech. | 27,000 | 4.47 | 1.48 |
| Escorts Kubota | 13,000 | 4.40 | 1.46 |
| Redington | 160,000 | 4.34 | 1.44 |
| Usha Martin | 105,000 | 4.30 | 1.42 |
| Indegene | 86,000 | 4.15 | 1.38 |
| Uno Minda | 35,000 | 4.14 | 1.37 |
| Info Edg.(India) | 32,000 | 4.00 | 1.33 |
| BLS Internat. | 152,000 | 3.91 | 1.30 |
| CreditAcc. Gram. | 28,500 | 3.78 | 1.25 |
| Larsen & Toubro | 9,500 | 3.74 | 1.24 |
| United Spirits | 27,000 | 3.68 | 1.22 |
| APL Apollo Tubes | 17,500 | 3.58 | 1.19 |
| Rainbow Child. | 31,500 | 3.59 | 1.19 |
| Narayana Hrudaya | 20,000 | 3.54 | 1.17 |
| HDFC AMC | 14,000 | 3.52 | 1.17 |
| Oil India | 68,000 | 3.47 | 1.15 |
| Sky Gold & Diam. | 113,000 | 3.43 | 1.14 |
| Sansera Enginee. | 19,500 | 3.38 | 1.12 |
| BSE | 12,000 | 3.36 | 1.11 |
| Yash Highvoltage | 83,250 | 3.34 | 1.11 |
| M & M | 9,400 | 3.23 | 1.07 |
| B H E L | 123,000 | 3.23 | 1.07 |
| Phoenix Mills | 18,500 | 3.09 | 1.02 |
| LTIMindtree | 5,000 | 2.99 | 0.99 |
| Interglobe Aviat | 6,500 | 2.99 | 0.99 |
| Max Financial | 18,500 | 2.99 | 0.99 |
| Marico | 40,000 | 2.92 | 0.97 |
| Prestige Estates | 19,500 | 2.85 | 0.94 |
| Coforge | 17,000 | 2.81 | 0.93 |
| KEI Industries | 7,000 | 2.81 | 0.93 |
| Oberoi Realty | 18,500 | 2.76 | 0.91 |
| TCS | 8,350 | 2.61 | 0.86 |
| H U D C O | 134,500 | 2.58 | 0.85 |
| Action Const.Eq. | 29,000 | 2.46 | 0.82 |
| Bajaj Finance | 25,000 | 2.32 | 0.77 |
| REC Ltd | 57,500 | 2.09 | 0.69 |
| Aditya Birla Cap | 60,000 | 2.04 | 0.68 |
| Union Bank (I) | 110,000 | 1.99 | 0.66 |
| Cummins India | 4,500 | 1.85 | 0.61 |
| Max Healthcare | 19,000 | 1.82 | 0.60 |
| Ajanta Pharma | 6,000 | 1.67 | 0.55 |
| Aditya AMC | 21,000 | 1.59 | 0.53 |
| M & M Fin. Serv. | 41,500 | 1.56 | 0.52 |
| Fortis Health. | 18,500 | 1.58 | 0.52 |
| Sundaram Finance | 3,000 | 1.58 | 0.52 |
| HCL Technologies | 9,200 | 1.56 | 0.52 |
| NMDC | 190,000 | 1.54 | 0.51 |
| Siemens | 5,000 | 1.55 | 0.51 |
| Coromandel Inter | 6,500 | 1.48 | 0.49 |
| Gulf Oil Lubric. | 13,500 | 1.47 | 0.49 |
| ASK Automotive | 32,500 | 1.45 | 0.48 |
| Power Fin.Corpn. | 38,000 | 1.44 | 0.48 |
| Kewal Kir.Cloth. | 31,500 | 1.45 | 0.48 |
| Polycab India | 2,000 | 1.40 | 0.46 |
| Cams Services | 20,000 | 1.39 | 0.46 |
| Canara Robeco | 54,000 | 1.35 | 0.45 |
| Sun Pharma.Inds. | 8,500 | 1.36 | 0.45 |
| Motil.Oswal.Fin. | 17,500 | 1.32 | 0.44 |
| Global Health | 12,000 | 1.26 | 0.42 |
| ITC | 39,000 | 1.26 | 0.42 |
| C.E. Info System | 9,500 | 1.25 | 0.42 |
| Persistent Systems | 2,000 | 1.21 | 0.40 |
| Zen Technologies | 8,000 | 1.13 | 0.38 |
| Torrent Pharma. | 2,000 | 0.79 | 0.26 |
| Eureka Forbes | 14,500 | 0.79 | 0.26 |
| Mphasis | 2,500 | 0.69 | 0.23 |
| Fiem Industries | 3,000 | 0.65 | 0.22 |
| Lumax Industries | 1,000 | 0.49 | 0.16 |
| Net CA & Others | 0 | 6.60 | 2.19 |
