| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Large & Midcap Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-15 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 314.87 |
| 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 | -1.68 | -2.48 | 5.70 | 9.33 | 5.04 | 9.38 | 11.13 | 14.80 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 290,000 | 10.34 | 3.29 |
| Axis Bank | 76,000 | 9.88 | 3.14 |
| Astral | 62,500 | 9.51 | 3.02 |
| HDFC Bank | 122,684 | 8.70 | 2.76 |
| Kotak Mah. Bank | 202,500 | 8.49 | 2.70 |
| Samvardh. Mothe. | 475,000 | 8.11 | 2.57 |
| UPL | 140,000 | 7.87 | 2.50 |
| ICICI Bank | 52,400 | 7.62 | 2.42 |
| Bank of Maha | 873,500 | 7.17 | 2.28 |
| Apollo Hospitals | 8,000 | 7.12 | 2.26 |
| Nippon Life Ind. | 52,000 | 6.10 | 1.94 |
| SBI | 56,000 | 5.94 | 1.89 |
| TCS | 23,350 | 5.60 | 1.78 |
| Infosys | 48,066 | 5.45 | 1.73 |
| Larsen & Toubro | 13,500 | 5.46 | 1.73 |
| HDFC AMC | 20,500 | 5.38 | 1.71 |
| Indegene | 86,000 | 5.26 | 1.67 |
| PB Fintech. | 27,000 | 5.06 | 1.61 |
| Reliance Industr | 39,600 | 5.06 | 1.61 |
| 360 ONE | 41,000 | 4.82 | 1.53 |
| Bharti Airtel | 26,150 | 4.74 | 1.50 |
| Rainbow Child. | 31,500 | 4.46 | 1.42 |
| Uno Minda | 35,000 | 4.47 | 1.42 |
| Varun Beverages | 105,000 | 4.20 | 1.34 |
| Info Edg.(India) | 32,000 | 4.20 | 1.33 |
| Yash Highvoltage | 42,750 | 4.20 | 1.33 |
| Bank of Baroda | 171,000 | 4.08 | 1.30 |
| KEI Industries | 7,000 | 4.02 | 1.28 |
| United Spirits | 27,000 | 4.02 | 1.28 |
| BSE | 12,000 | 3.94 | 1.25 |
| APL Apollo Tubes | 17,500 | 3.89 | 1.24 |
| Escorts Kubota | 13,000 | 3.89 | 1.24 |
| Narayana Hrudaya | 20,000 | 3.81 | 1.21 |
| Shriram Finance | 33,000 | 3.66 | 1.16 |
| BLS Internat. | 152,000 | 3.66 | 1.16 |
| Motil.Oswal.Fin. | 34,000 | 3.55 | 1.13 |
| Oberoi Realty | 18,500 | 3.46 | 1.10 |
| Usha Martin | 68,500 | 3.42 | 1.09 |
| Interglobe Aviat | 6,500 | 3.40 | 1.08 |
| Oil India | 68,000 | 3.29 | 1.04 |
| Action Const.Eq. | 29,000 | 3.22 | 1.02 |
| Prestige Estates | 19,500 | 3.18 | 1.01 |
| M & M | 9,400 | 3.09 | 0.98 |
| Canara Robeco | 113,500 | 2.94 | 0.93 |
| Max Financial | 18,500 | 2.91 | 0.92 |
| Interarch Build. | 16,500 | 2.81 | 0.89 |
| Lumax Industries | 4,000 | 2.49 | 0.79 |
| H U D C O | 134,500 | 2.45 | 0.78 |
| Aditya Birla Cap | 60,000 | 2.46 | 0.78 |
| Power Fin.Corpn. | 72,500 | 2.44 | 0.77 |
| ICICI Pru Life | 46,000 | 2.38 | 0.76 |
| Cummins India | 4,500 | 2.30 | 0.73 |
| LTM | 5,000 | 2.27 | 0.72 |
| C.E. Info System | 22,000 | 2.23 | 0.71 |
| Aditya AMC | 21,000 | 2.21 | 0.70 |
| B H E L | 49,500 | 2.19 | 0.70 |
| Ajanta Pharma | 6,000 | 2.16 | 0.69 |
| Fiem Industries | 10,500 | 2.14 | 0.68 |
| Phoenix Mills | 11,000 | 2.09 | 0.66 |
| Siemens | 5,000 | 2.02 | 0.64 |
| Max Healthcare | 19,000 | 1.98 | 0.63 |
| Polycab India | 2,000 | 1.89 | 0.60 |
| REC Ltd | 57,500 | 1.86 | 0.59 |
| Shanti Gold | 72,500 | 1.79 | 0.57 |
| Global Health | 12,000 | 1.78 | 0.56 |
| Glenmark Pharma. | 7,000 | 1.74 | 0.55 |
| Sun Pharma.Inds. | 8,500 | 1.69 | 0.54 |
| NMDC | 190,000 | 1.68 | 0.53 |
| Fortis Health. | 18,500 | 1.68 | 0.53 |
| Kewal Kir.Cloth. | 31,500 | 1.59 | 0.50 |
| M & M Fin. Serv. | 41,500 | 1.55 | 0.49 |
| Sky Gold & Diam. | 18,000 | 1.45 | 0.46 |
| Zen Technologies | 8,000 | 1.42 | 0.45 |
| Powerica Ltd | 27,500 | 1.43 | 0.45 |
| Sundaram Finance | 3,000 | 1.36 | 0.43 |
| GNG Electronics | 21,500 | 1.32 | 0.42 |
| Coromandel Inter | 6,500 | 1.24 | 0.39 |
| Union Bank (I) | 55,000 | 1.04 | 0.33 |
| Redington | 25,500 | 0.91 | 0.29 |
| Eureka Forbes | 14,500 | 0.62 | 0.20 |
| Net CA & Others | 0 | 17.62 | 5.59 |
