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)
: 311.32
Navi Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 42.0728
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 | 1.99 | 2.78 | 0.74 | 16.56 | -2.51 | 14.84 | 20.84 | 15.81 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Fortis Health.18,500
Gulf Oil Lubric.13,500
Global Health12,000
Sky Gold & Diam.56,500
Kewal Kir.Cloth.31,500
Knowledge Marine8,500
Ajanta Pharma6,000
Motil.Oswal.Fin.17,500
Aditya Vision19,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever12,350
Delhivery70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 5.69 | 186184 | 17.71 |
| Equity | ICICI Bank | BANKS | 3.90 | 86900 | 12.14 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.22 | 140000 | 10.02 |
| Equity | Axis Bank | BANKS | 3.00 | 89500 | 9.35 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.73 | 62500 | 8.49 |
| Equity | Shriram Finance | FINANCE | 2.67 | 143500 | 8.32 |
| Equity | Jubilant Food. | LEISURE SERVICES | 2.60 | 129000 | 8.09 |
| Equity | Kotak Mah. Bank | BANKS | 2.55 | 40500 | 7.93 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.53 | 41650 | 7.86 |
| Equity | Federal Bank | BANKS | 2.52 | 410000 | 7.86 |
| Equity | CreditAcc. Gram. | FINANCE | 2.36 | 52500 | 7.34 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.96 | 8000 | 6.08 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.93 | 37500 | 6.01 |
| Equity | SBI | BANKS | 1.93 | 75000 | 6.01 |
| Equity | M & M | AUTOMOBILES | 1.84 | 17900 | 5.72 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.75 | 10000 | 5.46 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.73 | 39600 | 5.37 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.72 | 950000 | 5.36 |
| Equity | Infosys | IT - SOFTWARE | 1.70 | 35979 | 5.28 |
| Equity | Varun Beverages | BEVERAGES | 1.64 | 105000 | 5.11 |
| Equity | ITC | DIVERSIFIED FMCG | 1.55 | 118000 | 4.83 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.50 | 86000 | 4.66 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.44 | 35000 | 4.47 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.43 | 15000 | 4.44 |
| Equity | Info Edg.(India) | RETAILING | 1.40 | 32000 | 4.34 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.40 | 60000 | 4.35 |
| Equity | Bank of Maha | BANKS | 1.33 | 800000 | 4.15 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.29 | 105000 | 4.00 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.27 | 190000 | 3.95 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.27 | 108000 | 3.96 |
| Equity | Tips Music | ENTERTAINMENT | 1.25 | 67000 | 3.89 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.24 | 160000 | 3.85 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.18 | 6500 | 3.66 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.09 | 33000 | 3.39 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 1.05 | 41500 | 3.25 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.02 | 18000 | 3.18 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.01 | 95000 | 3.13 |
| Equity | ITC Hotels | LEISURE SERVICES | 1.01 | 131300 | 3.13 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.98 | 330000 | 3.06 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 0.96 | 20000 | 3.00 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.90 | 220000 | 2.79 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.90 | 17500 | 2.79 |
| Equity | Oil India | OIL | 0.85 | 68000 | 2.65 |
| Equity | TCS | IT - SOFTWARE | 0.83 | 8350 | 2.57 |
| Equity | Persistent Sys | IT - SOFTWARE | 0.77 | 4500 | 2.38 |
| Equity | Bajaj Finance | FINANCE | 0.70 | 25000 | 2.19 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.70 | 19000 | 2.19 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.68 | 12000 | 2.10 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.65 | 4500 | 2.01 |
| Equity | Indian Bank | BANKS | 0.55 | 26000 | 1.69 |
| Equity | Aditya Birla Cap | FINANCE | 0.54 | 60000 | 1.66 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.54 | 18500 | 1.68 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.54 | 13500 | 1.68 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.53 | 12000 | 1.64 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 0.52 | 56500 | 1.62 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.51 | 31500 | 1.58 |
| Equity | Knowledge Marine | ENGINEERING SERVICES | 0.51 | 8500 | 1.59 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.48 | 6000 | 1.48 |
| Equity | Cams Services | CAPITAL MARKETS | 0.48 | 4000 | 1.48 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.48 | 11596 | 1.49 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.48 | 17500 | 1.50 |
| Equity | Power Fin.Corpn. | FINANCE | 0.46 | 38000 | 1.44 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.45 | 20000 | 1.40 |
| Equity | Union Bank (I) | BANKS | 0.44 | 110000 | 1.37 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.43 | 9200 | 1.33 |
| Equity | Life Insurance | INSURANCE | 0.41 | 15000 | 1.27 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.41 | 13000 | 1.27 |
| Equity | Eternal Ltd | RETAILING | 0.40 | 40000 | 1.25 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.40 | 10500 | 1.25 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.38 | 8000 | 1.16 |
| Equity | Aditya Vision | RETAILING | 0.31 | 19000 | 0.95 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 0.26 | 14500 | 0.82 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.23 | 2000 | 0.71 |
| Equity | Mphasis | IT - SOFTWARE | 0.22 | 2500 | 0.69 |
| Equity | United Spirits | BEVERAGES | 0.19 | 4500 | 0.58 |
| Equity | EMS | OTHER UTILITIES | 0.18 | 10500 | 0.55 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 0.18 | 4500 | 0.57 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.17 | 1500 | 0.54 |
| Equity | REC Ltd | FINANCE | 0.17 | 15000 | 0.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.53 | 0 | 20.28 |
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:
