Navi Large & Midcap Fund - Direct (IDCW-A)
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Large & Midcap Fund - Direct (IDCW-A)
AMC Navi Mutual Fund
Type Open
Category Large & Mid Cap Fund
Launch Date 22-Mar-18
Fund Manager Aditya Mulki
Net Assets ( Cr.) 318.67
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.35 -6.40 -5.47 -3.06 13.60 11.71 18.08 15.91
Category Avg -0.74 -6.61 -6.40 -4.24 18.20 14.82 19.87 15.88
Category Best 1.32 -1.82 -4.07 7.73 35.52 23.84 26.38 27.01
Category Worst -1.69 -11.26 -8.42 -11.22 10.09 5.29 14.13 -8.09
Holdings
Comapany Name Hold %
Info Edg.(India) 2.83
Max Healthcare 2.76
ICICI Bank 2.59
Federal Bank 2.57
Jubilant Food. 2.57
HDFC Bank 2.56
Infosys 2.48
Aurobindo Pharma 2.30
APL Apollo Tubes 2.21
Bharti Airtel 2.08
St Bk of India 2.07
Shriram Finance 2.06
Axis Bank 1.99
PB Fintech. 1.85
Delhivery 1.85
Apollo Hospitals 1.83
Tube Investments 1.80
ITC 1.79
Vedant Fashions 1.78
Eureka Forbes 1.73
TCS 1.72
Bandhan Bank 1.72
M & M 1.69
Bharat Electron 1.66
CreditAcc. Gram. 1.61
Astral 1.56
Sun Pharma.Inds. 1.54
UPL 1.51
Varun Beverages 1.44
Persistent Sys 1.42
Radico Khaitan 1.39
IndusInd Bank 1.39
B H E L 1.37
Interglobe Aviat 1.36
Bank of Maha 1.31
Zomato Ltd 1.31
Lloyds Metals 1.28
Page Industries 1.19
KPIT Technologi. 1.15
Rategain Travel 1.14
Reliance Industr 1.13
Tips Music 1.12
PDS 1.09
Usha Martin 1.00
Redington 1.00
BLS Internat. 0.99
IRB Infra.Devl. 0.99
Tata Consumer 0.98
V I P Inds. 0.98
Uno Minda 0.96
Oil India 0.92
Senco Gold 0.89
Bharat Dynamics 0.81
Ashok Leyland 0.76
Hind. Unilever 0.72
Poonawalla Fin 0.69
HEG 0.64
Titan Company 0.64
Bajaj Finance 0.64
Indegene 0.63
Life Insurance 0.62
Zen Technologies 0.61
HCL Technologies 0.55
Cyient 0.52
Jio Financial 0.42
Hindalco Inds. 0.38
Max Financial 0.35
Tata Technolog. 0.34
Star Health Insu 0.30
Bharti Airtel PP 0.21
UPL PP 0.08
REC Ltd 1.10
Motil.Oswal.Fin. 0.94
S I D B I 0.63
R B I 0.31
Net CA & Others 2.60