Navi Large Midcap Fund Direct IDCW
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Large Midcap Fund Direct IDCW
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Nov-2015
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 316.67
Navi Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 41.2003
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Large Midcap Fund Direct IDCW- NAV Chart
Navi Large Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.03 | 0.3 | 1.55 | 13.24 | -1.21 | 15.19 | 21.54 | 15.82 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Navi Large Midcap Fund Direct IDCW- Latest Dividends
No Records Found
Navi Large Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Rainbow Child.20,000
Out
InName Of The CompanyNo Of Shares
O N G C1,30,000
HEG20,000
UPL PP12,000
IRB Infra.Devl.1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 5.93 | 93092 | 18.78 |
| Equity | ICICI Bank | BANKS | 4.07 | 86900 | 12.87 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.11 | 140000 | 9.85 |
| Equity | Axis Bank | BANKS | 3.02 | 89500 | 9.56 |
| Equity | Shriram Finance | FINANCE | 2.86 | 143500 | 9.05 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.77 | 62500 | 8.75 |
| Equity | Jubilant Food. | LEISURE SERVICES | 2.67 | 129000 | 8.45 |
| Equity | Federal Bank | BANKS | 2.62 | 410000 | 8.29 |
| Equity | Kotak Mah. Bank | BANKS | 2.53 | 40500 | 8.01 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.52 | 41650 | 7.97 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 2.33 | 12500 | 7.38 |
| Equity | Tube Investments | AUTO COMPONENTS | 2.24 | 25000 | 7.10 |
| Equity | CreditAcc. Gram. | FINANCE | 2.07 | 52500 | 6.55 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.90 | 37500 | 6.00 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.89 | 8000 | 5.99 |
| Equity | SBI | BANKS | 1.89 | 75000 | 5.97 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.85 | 950000 | 5.85 |
| Equity | M & M | AUTOMOBILES | 1.81 | 17900 | 5.73 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.78 | 10000 | 5.65 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.74 | 39600 | 5.50 |
| Equity | Varun Beverages | BEVERAGES | 1.73 | 105000 | 5.48 |
| Equity | Infosys | IT - SOFTWARE | 1.71 | 35979 | 5.42 |
| Equity | ITC | DIVERSIFIED FMCG | 1.54 | 118000 | 4.86 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.47 | 86000 | 4.66 |
| Equity | Eternal Ltd | RETAILING | 1.46 | 150000 | 4.61 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 1.46 | 37000 | 4.61 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.46 | 27000 | 4.60 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.43 | 190000 | 4.53 |
| Equity | Bank of Maha | BANKS | 1.42 | 800000 | 4.48 |
| Equity | Info Edg.(India) | RETAILING | 1.41 | 32000 | 4.45 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.34 | 60000 | 4.25 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.26 | 160000 | 4.00 |
| Equity | Tips Music | ENTERTAINMENT | 1.25 | 67000 | 3.94 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.25 | 105000 | 3.96 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.19 | 33000 | 3.76 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.15 | 35000 | 3.64 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.03 | 18000 | 3.26 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.01 | 330000 | 3.20 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 0.98 | 12350 | 3.11 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.97 | 95000 | 3.06 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.96 | 131300 | 3.02 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 0.96 | 20000 | 3.04 |
| Equity | Delhivery | TRANSPORT SERVICES | 0.93 | 70000 | 2.97 |
| Equity | Oil India | OIL | 0.93 | 68000 | 2.99 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.84 | 220000 | 2.66 |
| Equity | TCS | IT - SOFTWARE | 0.80 | 8350 | 2.53 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.78 | 65000 | 2.47 |
| Equity | Persistent Sys | IT - SOFTWARE | 0.73 | 4500 | 2.32 |
| Equity | Bajaj Finance | FINANCE | 0.70 | 25000 | 2.20 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.61 | 4500 | 1.93 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.56 | 22000 | 1.78 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.55 | 11596 | 1.74 |
| Equity | Indian Bank | BANKS | 0.51 | 26000 | 1.61 |
| Equity | Aditya Birla Cap | FINANCE | 0.49 | 60000 | 1.53 |
| Equity | Power Fin.Corpn. | FINANCE | 0.49 | 38000 | 1.55 |
| Equity | Cams Services | CAPITAL MARKETS | 0.47 | 4000 | 1.49 |
| Equity | Union Bank (I) | BANKS | 0.45 | 110000 | 1.44 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.43 | 9200 | 1.35 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.43 | 20000 | 1.36 |
| Equity | Life Insurance | INSURANCE | 0.42 | 15000 | 1.34 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.41 | 10500 | 1.28 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.40 | 13000 | 1.26 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.37 | 8000 | 1.17 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 0.26 | 14500 | 0.80 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.24 | 2000 | 0.74 |
| Equity | Mphasis | IT - SOFTWARE | 0.22 | 2500 | 0.69 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.21 | 3500 | 0.67 |
| Equity | EMS | OTHER UTILITIES | 0.20 | 10500 | 0.63 |
| Equity | REC Ltd | FINANCE | 0.19 | 15000 | 0.59 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 0.19 | 4500 | 0.60 |
| Equity | United Spirits | BEVERAGES | 0.19 | 4500 | 0.60 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.17 | 1500 | 0.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.77 | 0 | 18.25 |
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.):
7,750.56
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:
