| 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 | 300.32 |
| 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 | -1.32 | 1.30 | -3.12 | -4.12 | 2.80 | 13.05 | 14.11 | 13.73 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 343,000 | 9.84 | 3.28 |
| Axis Bank | 76,000 | 9.64 | 3.21 |
| Astral | 62,500 | 9.56 | 3.18 |
| HDFC Bank | 122,684 | 9.47 | 3.15 |
| UPL | 140,000 | 8.99 | 2.99 |
| Nippon Life Ind. | 80,000 | 8.08 | 2.69 |
| Kotak Mah. Bank | 202,500 | 7.76 | 2.58 |
| Bank of Maha | 873,500 | 6.85 | 2.28 |
| ICICI Bank | 52,400 | 6.62 | 2.20 |
| Apollo Hospitals | 8,000 | 6.11 | 2.03 |
| SBI | 56,000 | 5.98 | 1.99 |
| Samvardh. Mothe. | 475,000 | 5.76 | 1.92 |
| Reliance Industr | 39,600 | 5.67 | 1.89 |
| Larsen & Toubro | 13,500 | 5.42 | 1.80 |
| Varun Beverages | 105,000 | 5.39 | 1.80 |
| Bharti Airtel | 26,150 | 4.93 | 1.64 |
| PB Fintech. | 27,000 | 4.50 | 1.50 |
| BSE | 12,000 | 4.37 | 1.45 |
| B H E L | 123,000 | 4.33 | 1.44 |
| Indegene | 86,000 | 4.30 | 1.43 |
| 360 ONE | 41,000 | 4.24 | 1.41 |
| BLS Internat. | 152,000 | 4.23 | 1.41 |
| Escorts Kubota | 13,000 | 4.21 | 1.40 |
| Rainbow Child. | 31,500 | 3.94 | 1.31 |
| Uno Minda | 35,000 | 3.89 | 1.30 |
| Infosys | 33,066 | 3.91 | 1.30 |
| Yash Highvoltage | 55,500 | 3.87 | 1.29 |
| HDFC AMC | 14,000 | 3.80 | 1.26 |
| CreditAcc. Gram. | 28,500 | 3.71 | 1.23 |
| United Spirits | 27,000 | 3.58 | 1.19 |
| Narayana Hrudaya | 20,000 | 3.53 | 1.18 |
| Redington | 160,000 | 3.45 | 1.15 |
| KEI Industries | 7,000 | 3.40 | 1.13 |
| Oil India | 68,000 | 3.34 | 1.11 |
| APL Apollo Tubes | 17,500 | 3.33 | 1.11 |
| Phoenix Mills | 18,500 | 3.27 | 1.09 |
| Info Edg.(India) | 32,000 | 3.11 | 1.04 |
| Oberoi Realty | 18,500 | 3.09 | 1.03 |
| Usha Martin | 68,500 | 3.09 | 1.03 |
| Shriram Finance | 33,000 | 3.09 | 1.03 |
| H U D C O | 134,500 | 2.97 | 0.99 |
| Max Financial | 18,500 | 2.93 | 0.98 |
| M & M | 9,400 | 2.91 | 0.97 |
| Canara Robeco | 113,500 | 2.87 | 0.96 |
| Bank of Baroda | 107,500 | 2.83 | 0.94 |
| Interglobe Aviat | 6,500 | 2.79 | 0.93 |
| Prestige Estates | 19,500 | 2.76 | 0.92 |
| Action Const.Eq. | 29,000 | 2.57 | 0.86 |
| ICICI Pru Life | 46,000 | 2.36 | 0.79 |
| Cummins India | 4,500 | 2.37 | 0.79 |
| Fiem Industries | 10,500 | 2.29 | 0.76 |
| LTM | 5,000 | 2.13 | 0.71 |
| Aditya AMC | 21,000 | 2.13 | 0.71 |
| TCS | 8,350 | 2.07 | 0.69 |
| Aditya Birla Cap | 60,000 | 2.07 | 0.69 |
| Lumax Industries | 4,000 | 2.04 | 0.68 |
| REC Ltd | 57,500 | 2.04 | 0.68 |
| C.E. Info System | 22,000 | 2.02 | 0.67 |
| GNG Electronics | 46,500 | 1.97 | 0.66 |
| Max Healthcare | 19,000 | 1.89 | 0.63 |
| Siemens | 5,000 | 1.90 | 0.63 |
| NMDC | 190,000 | 1.72 | 0.57 |
| Power Fin.Corpn. | 38,000 | 1.70 | 0.57 |
| Fortis Health. | 18,500 | 1.71 | 0.57 |
| Ajanta Pharma | 6,000 | 1.69 | 0.56 |
| Polycab India | 2,000 | 1.62 | 0.54 |
| Sansera Enginee. | 6,500 | 1.63 | 0.54 |
| Sky Gold & Diam. | 36,000 | 1.63 | 0.54 |
| Interarch Build. | 7,500 | 1.57 | 0.52 |
| Sun Pharma.Inds. | 8,500 | 1.54 | 0.51 |
| Kewal Kir.Cloth. | 31,500 | 1.50 | 0.50 |
| Cams Services | 20,000 | 1.48 | 0.49 |
| ASK Automotive | 32,500 | 1.43 | 0.48 |
| Motil.Oswal.Fin. | 17,500 | 1.40 | 0.47 |
| Global Health | 12,000 | 1.34 | 0.45 |
| Zen Technologies | 8,000 | 1.34 | 0.45 |
| Sundaram Finance | 3,000 | 1.36 | 0.45 |
| KPIT Technologi. | 17,500 | 1.33 | 0.44 |
| Coromandel Inter | 6,500 | 1.29 | 0.43 |
| M & M Fin. Serv. | 41,500 | 1.29 | 0.43 |
| Union Bank (I) | 55,000 | 0.91 | 0.30 |
| Eureka Forbes | 14,500 | 0.72 | 0.24 |
| Net CA & Others | 0 | 14.52 | 4.86 |
