| 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 | 306.87 |
| 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 | -2.78 | -10.10 | -11.81 | -8.42 | 0.11 | 12.07 | 12.41 | 13.76 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 122,684 | 10.89 | 3.55 |
| Axis Bank | 76,000 | 10.52 | 3.43 |
| Astral | 62,500 | 10.42 | 3.40 |
| Federal Bank | 343,000 | 10.28 | 3.35 |
| UPL | 140,000 | 8.92 | 2.91 |
| Nippon Life Ind. | 95,000 | 8.85 | 2.88 |
| Kotak Mah. Bank | 202,500 | 8.41 | 2.74 |
| Bank of Maha | 1,065,000 | 7.96 | 2.59 |
| ICICI Bank | 52,400 | 7.23 | 2.35 |
| SBI | 56,000 | 6.73 | 2.19 |
| Shriram Finance | 61,000 | 6.58 | 2.15 |
| Samvardh. Mothe. | 475,000 | 6.33 | 2.06 |
| Apollo Hospitals | 8,000 | 6.26 | 2.04 |
| Reliance Industr | 39,600 | 5.52 | 1.80 |
| Bharti Airtel | 26,150 | 4.91 | 1.60 |
| Varun Beverages | 105,000 | 4.74 | 1.54 |
| Escorts Kubota | 13,000 | 4.57 | 1.49 |
| 360 ONE | 41,000 | 4.52 | 1.47 |
| Redington | 160,000 | 4.49 | 1.46 |
| Infosys | 33,066 | 4.30 | 1.40 |
| Indegene | 86,000 | 4.27 | 1.39 |
| BLS Internat. | 152,000 | 4.24 | 1.38 |
| Uno Minda | 35,000 | 4.16 | 1.36 |
| Larsen & Toubro | 9,500 | 4.06 | 1.32 |
| PB Fintech. | 27,000 | 4.00 | 1.30 |
| APL Apollo Tubes | 17,500 | 3.91 | 1.27 |
| Yash Highvoltage | 83,250 | 3.82 | 1.24 |
| HDFC AMC | 14,000 | 3.78 | 1.23 |
| Rainbow Child. | 31,500 | 3.75 | 1.22 |
| United Spirits | 27,000 | 3.73 | 1.21 |
| Narayana Hrudaya | 20,000 | 3.66 | 1.19 |
| CreditAcc. Gram. | 28,500 | 3.61 | 1.18 |
| KEI Industries | 7,000 | 3.56 | 1.16 |
| Bank of Baroda | 107,500 | 3.46 | 1.13 |
| Max Financial | 18,500 | 3.35 | 1.09 |
| Oil India | 68,000 | 3.29 | 1.07 |
| Info Edg.(India) | 32,000 | 3.29 | 1.07 |
| BSE | 12,000 | 3.25 | 1.06 |
| B H E L | 123,000 | 3.26 | 1.06 |
| M & M | 9,400 | 3.19 | 1.04 |
| Marico | 40,000 | 3.15 | 1.03 |
| Interglobe Aviat | 6,500 | 3.14 | 1.02 |
| Phoenix Mills | 18,500 | 3.07 | 1.00 |
| ICICI Pru Life | 46,000 | 3.01 | 0.98 |
| Usha Martin | 68,500 | 2.87 | 0.93 |
| Oberoi Realty | 18,500 | 2.82 | 0.92 |
| Prestige Estates | 19,500 | 2.72 | 0.89 |
| Sky Gold & Diam. | 72,000 | 2.60 | 0.85 |
| Action Const.Eq. | 29,000 | 2.57 | 0.84 |
| H U D C O | 134,500 | 2.51 | 0.82 |
| C.E. Info System | 22,000 | 2.28 | 0.74 |
| LTIMindtree | 5,000 | 2.23 | 0.73 |
| TCS | 8,350 | 2.20 | 0.72 |
| Cummins India | 4,500 | 2.20 | 0.72 |
| Max Healthcare | 19,000 | 2.07 | 0.68 |
| Aditya Birla Cap | 60,000 | 2.07 | 0.67 |
| REC Ltd | 57,500 | 2.01 | 0.66 |
| Aditya AMC | 21,000 | 1.88 | 0.61 |
| Ajanta Pharma | 6,000 | 1.80 | 0.59 |
| GNG Electronics | 46,500 | 1.79 | 0.58 |
| Fortis Health. | 18,500 | 1.74 | 0.57 |
| Polycab India | 2,000 | 1.72 | 0.56 |
| Siemens | 5,000 | 1.71 | 0.56 |
| Sundaram Finance | 3,000 | 1.65 | 0.54 |
| Kewal Kir.Cloth. | 31,500 | 1.60 | 0.52 |
| M & M Fin. Serv. | 41,500 | 1.55 | 0.51 |
| NMDC | 190,000 | 1.55 | 0.51 |
| Power Fin.Corpn. | 38,000 | 1.57 | 0.51 |
| Sansera Enginee. | 6,500 | 1.52 | 0.50 |
| Gulf Oil Lubric. | 13,500 | 1.49 | 0.49 |
| Sun Pharma.Inds. | 8,500 | 1.48 | 0.48 |
| Coromandel Inter | 6,500 | 1.44 | 0.47 |
| Global Health | 12,000 | 1.37 | 0.45 |
| ASK Automotive | 32,500 | 1.35 | 0.44 |
| Canara Robeco | 54,000 | 1.36 | 0.44 |
| Cams Services | 20,000 | 1.36 | 0.44 |
| KPIT Technologi. | 17,500 | 1.35 | 0.44 |
| Motil.Oswal.Fin. | 17,500 | 1.27 | 0.41 |
| ITC | 39,000 | 1.22 | 0.40 |
| Union Bank (I) | 55,000 | 1.11 | 0.36 |
| Zen Technologies | 8,000 | 1.09 | 0.35 |
| Eureka Forbes | 14,500 | 0.69 | 0.22 |
| Fiem Industries | 3,000 | 0.65 | 0.21 |
| Lumax Industries | 1,000 | 0.60 | 0.20 |
| Net CA & Others | 0 | 9.35 | 3.07 |
