| 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 | 312.56 |
| 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 | 0.03 | 2.66 | 7.42 | 6.16 | 7.44 | 12.41 | 13.23 | 15.19 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 290,000 | 10.41 | 3.33 |
| Axis Bank | 76,000 | 9.34 | 2.99 |
| HDFC Bank | 122,684 | 9.18 | 2.94 |
| Astral | 62,500 | 9.05 | 2.90 |
| UPL | 140,000 | 8.46 | 2.71 |
| Kotak Mah. Bank | 202,500 | 7.90 | 2.53 |
| ICICI Bank | 52,400 | 7.52 | 2.41 |
| Samvardh. Mothe. | 475,000 | 7.16 | 2.29 |
| Apollo Hospitals | 8,000 | 7.17 | 2.29 |
| Bank of Maha | 873,500 | 6.93 | 2.22 |
| Nippon Life Ind. | 52,000 | 6.04 | 1.93 |
| SBI | 56,000 | 5.75 | 1.84 |
| TCS | 23,350 | 5.52 | 1.77 |
| Infosys | 48,066 | 5.43 | 1.74 |
| Larsen & Toubro | 13,500 | 5.32 | 1.70 |
| Reliance Industr | 39,600 | 5.18 | 1.66 |
| Bharti Airtel | 26,150 | 5.16 | 1.65 |
| Redington | 160,000 | 5.15 | 1.65 |
| Rainbow Child. | 31,500 | 4.81 | 1.54 |
| Varun Beverages | 105,000 | 4.64 | 1.49 |
| 360 ONE | 41,000 | 4.65 | 1.49 |
| Indegene | 86,000 | 4.43 | 1.42 |
| BSE | 12,000 | 4.38 | 1.40 |
| PB Fintech. | 27,000 | 4.32 | 1.38 |
| Bank of Baroda | 171,000 | 4.15 | 1.33 |
| Uno Minda | 35,000 | 4.13 | 1.32 |
| United Spirits | 27,000 | 4.09 | 1.31 |
| Narayana Hrudaya | 20,000 | 4.06 | 1.30 |
| Escorts Kubota | 13,000 | 4.01 | 1.28 |
| Yash Highvoltage | 42,750 | 3.96 | 1.27 |
| Info Edg.(India) | 32,000 | 3.92 | 1.26 |
| HDFC AMC | 14,000 | 3.66 | 1.17 |
| BLS Internat. | 152,000 | 3.64 | 1.16 |
| B H E L | 86,500 | 3.52 | 1.13 |
| KEI Industries | 7,000 | 3.50 | 1.12 |
| Shriram Finance | 33,000 | 3.45 | 1.11 |
| Usha Martin | 68,500 | 3.40 | 1.09 |
| Oberoi Realty | 18,500 | 3.38 | 1.08 |
| Interglobe Aviat | 6,500 | 3.36 | 1.08 |
| APL Apollo Tubes | 17,500 | 3.18 | 1.02 |
| M & M | 9,400 | 3.19 | 1.02 |
| Prestige Estates | 19,500 | 3.15 | 1.01 |
| Oil India | 68,000 | 3.12 | 1.00 |
| Action Const.Eq. | 29,000 | 3.10 | 0.99 |
| Power Fin.Corpn. | 72,500 | 3.08 | 0.98 |
| Canara Robeco | 113,500 | 2.97 | 0.95 |
| Motil.Oswal.Fin. | 34,000 | 2.90 | 0.93 |
| Max Financial | 18,500 | 2.77 | 0.89 |
| H U D C O | 134,500 | 2.62 | 0.84 |
| C.E. Info System | 22,000 | 2.60 | 0.83 |
| GNG Electronics | 46,500 | 2.46 | 0.79 |
| Cummins India | 4,500 | 2.48 | 0.79 |
| Fiem Industries | 10,500 | 2.44 | 0.78 |
| Aditya Birla Cap | 60,000 | 2.43 | 0.78 |
| ICICI Pru Life | 46,000 | 2.37 | 0.76 |
| LTM | 5,000 | 2.18 | 0.70 |
| REC Ltd | 57,500 | 2.14 | 0.69 |
| Aditya AMC | 21,000 | 2.12 | 0.68 |
| Lumax Industries | 4,000 | 2.11 | 0.68 |
| Phoenix Mills | 11,000 | 2.08 | 0.67 |
| Max Healthcare | 19,000 | 2.09 | 0.67 |
| Ajanta Pharma | 6,000 | 2.08 | 0.67 |
| Siemens | 5,000 | 1.88 | 0.60 |
| Polycab India | 2,000 | 1.82 | 0.58 |
| Fortis Health. | 18,500 | 1.75 | 0.56 |
| ASK Automotive | 32,500 | 1.72 | 0.55 |
| Global Health | 12,000 | 1.69 | 0.54 |
| Sun Pharma.Inds. | 8,500 | 1.69 | 0.54 |
| NMDC | 190,000 | 1.62 | 0.52 |
| M & M Fin. Serv. | 41,500 | 1.60 | 0.51 |
| Kewal Kir.Cloth. | 31,500 | 1.57 | 0.50 |
| Shanti Gold | 72,500 | 1.58 | 0.50 |
| Powerica Ltd | 27,500 | 1.46 | 0.47 |
| Sundaram Finance | 3,000 | 1.40 | 0.45 |
| Coromandel Inter | 6,500 | 1.35 | 0.43 |
| Interarch Build. | 7,500 | 1.36 | 0.43 |
| Zen Technologies | 8,000 | 1.30 | 0.42 |
| Sky Gold & Diam. | 18,000 | 1.16 | 0.37 |
| Union Bank (I) | 55,000 | 0.94 | 0.30 |
| Eureka Forbes | 14,500 | 0.65 | 0.21 |
| Net CA & Others | 0 | 16.22 | 5.12 |
