| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Large & Midcap Fund (IDCW-A) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Apr-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 303.39 |
| 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 | 1.37 | 4.60 | 14.07 | 1.13 | 1.78 | 9.84 | 11.41 | 11.57 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Astral | 62,500 | 9.86 | 3.25 |
| Axis Bank | 76,000 | 9.78 | 3.22 |
| HDFC Bank | 122,684 | 9.13 | 3.01 |
| UPL | 140,000 | 9.03 | 2.98 |
| Federal Bank | 290,000 | 8.38 | 2.76 |
| Kotak Mah. Bank | 202,500 | 7.78 | 2.56 |
| Nippon Life Ind. | 65,500 | 7.21 | 2.38 |
| Samvardh. Mothe. | 475,000 | 6.92 | 2.28 |
| Bank of Maha | 873,500 | 6.92 | 2.28 |
| ICICI Bank | 52,400 | 6.58 | 2.17 |
| Apollo Hospitals | 8,000 | 6.54 | 2.16 |
| Varun Beverages | 105,000 | 5.54 | 1.83 |
| Larsen & Toubro | 13,500 | 5.50 | 1.81 |
| SBI | 56,000 | 5.40 | 1.78 |
| Reliance Industr | 39,600 | 5.23 | 1.72 |
| BSE | 12,000 | 4.98 | 1.64 |
| Bharti Airtel | 26,150 | 4.78 | 1.58 |
| PB Fintech. | 27,000 | 4.60 | 1.52 |
| 360 ONE | 41,000 | 4.53 | 1.49 |
| Indegene | 86,000 | 4.49 | 1.48 |
| Rainbow Child. | 31,500 | 4.35 | 1.43 |
| BLS Internat. | 152,000 | 3.97 | 1.31 |
| Uno Minda | 35,000 | 3.86 | 1.27 |
| Infosys | 33,066 | 3.84 | 1.27 |
| Narayana Hrudaya | 20,000 | 3.79 | 1.25 |
| Escorts Kubota | 13,000 | 3.72 | 1.23 |
| HDFC AMC | 14,000 | 3.74 | 1.23 |
| CreditAcc. Gram. | 28,500 | 3.69 | 1.22 |
| KEI Industries | 7,000 | 3.69 | 1.22 |
| B H E L | 86,500 | 3.60 | 1.19 |
| Redington | 160,000 | 3.59 | 1.18 |
| Usha Martin | 68,500 | 3.47 | 1.14 |
| United Spirits | 27,000 | 3.43 | 1.13 |
| Phoenix Mills | 18,500 | 3.28 | 1.08 |
| Oil India | 68,000 | 3.24 | 1.07 |
| APL Apollo Tubes | 17,500 | 3.20 | 1.06 |
| Info Edg.(India) | 32,000 | 3.18 | 1.05 |
| Oberoi Realty | 18,500 | 3.16 | 1.04 |
| Shriram Finance | 33,000 | 3.13 | 1.03 |
| Max Financial | 18,500 | 3.10 | 1.02 |
| Yash Highvoltage | 42,750 | 3.09 | 1.02 |
| Bank of Baroda | 107,500 | 2.89 | 0.95 |
| M & M | 9,400 | 2.86 | 0.94 |
| Interglobe Aviat | 6,500 | 2.86 | 0.94 |
| Canara Robeco | 113,500 | 2.79 | 0.92 |
| H U D C O | 134,500 | 2.74 | 0.90 |
| Prestige Estates | 19,500 | 2.67 | 0.88 |
| Cummins India | 4,500 | 2.65 | 0.87 |
| Action Const.Eq. | 29,000 | 2.57 | 0.85 |
| Fiem Industries | 10,500 | 2.36 | 0.78 |
| ICICI Pru Life | 46,000 | 2.32 | 0.76 |
| Aditya AMC | 21,000 | 2.23 | 0.74 |
| Lumax Industries | 4,000 | 2.25 | 0.74 |
| Aditya Birla Cap | 60,000 | 2.18 | 0.72 |
| LTM | 5,000 | 2.03 | 0.67 |
| GNG Electronics | 46,500 | 2.04 | 0.67 |
| REC Ltd | 57,500 | 1.94 | 0.64 |
| Siemens | 5,000 | 1.92 | 0.63 |
| TCS | 8,350 | 1.89 | 0.62 |
| Polycab India | 2,000 | 1.90 | 0.62 |
| Sky Gold & Diam. | 36,000 | 1.88 | 0.62 |
| Max Healthcare | 19,000 | 1.83 | 0.60 |
| C.E. Info System | 22,000 | 1.80 | 0.59 |
| Ajanta Pharma | 6,000 | 1.76 | 0.58 |
| Fortis Health. | 18,500 | 1.72 | 0.57 |
| NMDC | 190,000 | 1.67 | 0.55 |
| Power Fin.Corpn. | 38,000 | 1.63 | 0.54 |
| Cams Services | 20,000 | 1.58 | 0.52 |
| Motil.Oswal.Fin. | 17,500 | 1.54 | 0.51 |
| Powerica Ltd | 27,500 | 1.52 | 0.50 |
| Sun Pharma.Inds. | 8,500 | 1.53 | 0.50 |
| ASK Automotive | 32,500 | 1.48 | 0.49 |
| Global Health | 12,000 | 1.43 | 0.47 |
| Kewal Kir.Cloth. | 31,500 | 1.37 | 0.45 |
| KPIT Technologi. | 17,500 | 1.35 | 0.45 |
| Zen Technologies | 8,000 | 1.33 | 0.44 |
| Interarch Build. | 7,500 | 1.31 | 0.43 |
| M & M Fin. Serv. | 41,500 | 1.26 | 0.42 |
| Sundaram Finance | 3,000 | 1.26 | 0.41 |
| Coromandel Inter | 6,500 | 1.14 | 0.38 |
| Union Bank (I) | 55,000 | 0.92 | 0.30 |
| Eureka Forbes | 14,500 | 0.64 | 0.21 |
| Net CA & Others | 0 | 19.08 | 6.29 |
