Navi Large Midcap Fund Direct G
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-2015
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 318.87
Navi Large Midcap Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 42.7953
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Large Midcap Fund Direct G- NAV Chart
Navi Large Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.5 | -2.2 | 1.17 | -0.25 | -1.76 | 13.6 | 18.49 | 15.53 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Navi Large Midcap Fund Direct G- Latest Dividends
No Records Found
Navi Large Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
360 ONE27,500
Phoenix Mills18,500
LTIMindtree5,000
Siemens5,000
Coforge8,500
ASK Automotive32,500
Tata Motors PVeh39,000
Out
InName Of The CompanyNo Of Shares
Tips Music67,000
Hindalco Inds.20,000
Life Insurance15,000
Zydus Lifesci.13,000
Indian Bank13,000
EMS10,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 3.87 | 122684 | 12.36 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.32 | 140000 | 10.62 |
| Equity | Axis Bank | BANKS | 3.04 | 76000 | 9.72 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.82 | 62500 | 9.00 |
| Equity | ICICI Bank | BANKS | 2.78 | 63900 | 8.87 |
| Equity | Federal Bank | BANKS | 2.77 | 343000 | 8.84 |
| Equity | Kotak Mah. Bank | BANKS | 2.69 | 40500 | 8.60 |
| Equity | CreditAcc. Gram. | FINANCE | 2.20 | 52500 | 7.01 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 2.02 | 37500 | 6.44 |
| Equity | Bank of Maha | BANKS | 1.95 | 1065000 | 6.23 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.94 | 39600 | 6.20 |
| Equity | Jubilant Food. | LEISURE SERVICES | 1.92 | 102000 | 6.13 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.84 | 8000 | 5.86 |
| Equity | Infosys | IT - SOFTWARE | 1.76 | 35979 | 5.61 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.73 | 475000 | 5.52 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.72 | 26150 | 5.49 |
| Equity | SBI | BANKS | 1.71 | 56000 | 5.48 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.68 | 12000 | 5.37 |
| Equity | Shriram Finance | FINANCE | 1.62 | 61000 | 5.19 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.60 | 3500 | 5.11 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.60 | 950000 | 5.13 |
| Equity | Varun Beverages | BEVERAGES | 1.58 | 105000 | 5.05 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.57 | 152000 | 5.01 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.54 | 27000 | 4.91 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.43 | 86000 | 4.56 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.43 | 35000 | 4.57 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.41 | 160000 | 4.49 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.41 | 105000 | 4.49 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 1.36 | 44500 | 4.34 |
| Equity | Info Edg.(India) | RETAILING | 1.33 | 32000 | 4.25 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.33 | 31500 | 4.25 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.29 | 83250 | 4.14 |
| Equity | United Spirits | BEVERAGES | 1.23 | 27000 | 3.91 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.22 | 20000 | 3.89 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.20 | 6500 | 3.83 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.17 | 14000 | 3.74 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.17 | 113000 | 3.74 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 1.14 | 41500 | 3.63 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.12 | 123000 | 3.57 |
| Equity | M & M | AUTOMOBILES | 1.10 | 9400 | 3.53 |
| Equity | 360 ONE | CAPITAL MARKETS | 1.02 | 27500 | 3.25 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.00 | 17500 | 3.20 |
| Equity | Phoenix Mills | REALTY | 1.00 | 18500 | 3.21 |
| Equity | LTIMindtree | IT - SOFTWARE | 0.95 | 5000 | 3.04 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.90 | 29000 | 2.87 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.90 | 40000 | 2.86 |
| Equity | Oil India | OIL | 0.88 | 68000 | 2.80 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.86 | 131300 | 2.74 |
| Equity | TCS | IT - SOFTWARE | 0.82 | 8350 | 2.61 |
| Equity | Bajaj Finance | FINANCE | 0.81 | 25000 | 2.59 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.79 | 95000 | 2.52 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.70 | 5500 | 2.23 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.68 | 19000 | 2.20 |
| Equity | Aditya Birla Cap | FINANCE | 0.67 | 60000 | 2.14 |
| Equity | REC Ltd | FINANCE | 0.65 | 57500 | 2.07 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.53 | 18500 | 1.70 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.53 | 17500 | 1.67 |
| Equity | Union Bank (I) | BANKS | 0.53 | 110000 | 1.68 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.52 | 5000 | 1.64 |
| Equity | ASK Automotive | AUTO COMPONENTS | 0.51 | 32500 | 1.61 |
| Equity | Coforge | IT - SOFTWARE | 0.51 | 8500 | 1.62 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.50 | 9500 | 1.59 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.50 | 13500 | 1.59 |
| Equity | ITC | DIVERSIFIED FMCG | 0.49 | 39000 | 1.57 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.49 | 31500 | 1.57 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.49 | 4000 | 1.55 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.48 | 6000 | 1.53 |
| Equity | Cams Services | CAPITAL MARKETS | 0.48 | 4000 | 1.54 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.48 | 4500 | 1.52 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.48 | 4500 | 1.52 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.47 | 12000 | 1.49 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.47 | 9200 | 1.49 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.47 | 2000 | 1.49 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.45 | 3500 | 1.45 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.44 | 11596 | 1.41 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.44 | 39000 | 1.39 |
| Equity | Power Fin.Corpn. | FINANCE | 0.43 | 38000 | 1.37 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.40 | 10500 | 1.28 |
| Equity | Persistent Syste | IT - SOFTWARE | 0.40 | 2000 | 1.27 |
| Equity | Knowledge Marine | ENGINEERING SERVICES | 0.37 | 4250 | 1.18 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.35 | 8000 | 1.12 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 0.30 | 14500 | 0.94 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 0.25 | 4500 | 0.78 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.23 | 2000 | 0.74 |
| Equity | Mphasis | IT - SOFTWARE | 0.22 | 2500 | 0.70 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,452.81
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
