Navi Large & Midcap Fund - Direct (IDCW-H) | |
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Summary Info | |
Fund Name | Navi Mutual Fund |
Scheme Name | Navi Large & Midcap Fund - Direct (IDCW-H) |
AMC | Navi Mutual Fund |
Type | Open |
Category | Large & Mid Cap Fund |
Launch Date | 16-Apr-18 |
Fund Manager | Aditya Mulki |
Net Assets ( Cr.) | 318.67 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | 18.16 | 14.82 |
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 | |
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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 |