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)
: 327.86
Navi Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 40.9466
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 | -0.59 | -2.76 | 3.25 | 3.2 | 1.84 | 15.1 | 22.25 | 15.76 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Nippon Life Ind.22,000
Cams Services4,000
Union Bank (I)1,10,000
Aditya Birla Cap60,000
Indian Bank26,000
Zydus Lifesci.13,000
Narayana Hrudaya3,500
Mphasis2,500
Torrent Pharma.2,000
EMS10,500
United Spirits4,500
Sansera Enginee.4,500
REC Ltd15,000
Larsen & Toubro1,500
Out
InName Of The CompanyNo Of Shares
Vedant Fashions30,000
Rategain Travel50,000
Jio Financial44,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 5.68 | 93092 | 18.63 |
| Equity | ICICI Bank | BANKS | 3.83 | 86900 | 12.56 |
| Equity | Axis Bank | BANKS | 3.27 | 89500 | 10.73 |
| Equity | Shriram Finance | FINANCE | 3.09 | 143500 | 10.14 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.87 | 62500 | 9.41 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 2.82 | 140000 | 9.25 |
| Equity | Jubilant Food. | LEISURE SERVICES | 2.76 | 129000 | 9.05 |
| Equity | Kotak Mah. Bank | BANKS | 2.67 | 40500 | 8.76 |
| Equity | Federal Bank | BANKS | 2.67 | 410000 | 8.73 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.55 | 41650 | 8.36 |
| Equity | Tube Investments | AUTO COMPONENTS | 2.37 | 25000 | 7.77 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 2.28 | 12500 | 7.47 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.18 | 63000 | 7.14 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.99 | 37500 | 6.52 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.96 | 950000 | 6.43 |
| Equity | CreditAcc. Gram. | FINANCE | 1.94 | 52500 | 6.35 |
| Equity | St Bk of India | BANKS | 1.88 | 75000 | 6.15 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.81 | 39600 | 5.94 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.77 | 8000 | 5.79 |
| Equity | Infosys | IT - SOFTWARE | 1.76 | 35979 | 5.76 |
| Equity | M & M | AUTOMOBILES | 1.74 | 17900 | 5.69 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.59 | 160000 | 5.20 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.58 | 10000 | 5.19 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.54 | 190000 | 5.05 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.51 | 86000 | 4.94 |
| Equity | ITC | DIVERSIFIED FMCG | 1.50 | 118000 | 4.91 |
| Equity | Varun Beverages | BEVERAGES | 1.47 | 105000 | 4.80 |
| Equity | Info Edg.(India) | RETAILING | 1.45 | 32000 | 4.76 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 1.44 | 37000 | 4.72 |
| Equity | Bank of Maha | BANKS | 1.39 | 800000 | 4.56 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.38 | 27000 | 4.52 |
| Equity | Tips Music | ENTERTAINMENT | 1.38 | 67000 | 4.50 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.32 | 60000 | 4.33 |
| Equity | Eternal Ltd | RETAILING | 1.21 | 150000 | 3.96 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.18 | 35000 | 3.86 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.17 | 105000 | 3.84 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.04 | 220000 | 3.40 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.03 | 95000 | 3.37 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.00 | 18000 | 3.28 |
| Equity | O N G C | OIL | 0.97 | 130000 | 3.17 |
| Equity | Oil India | OIL | 0.90 | 68000 | 2.95 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.89 | 131300 | 2.91 |
| Equity | TCS | IT - SOFTWARE | 0.88 | 8350 | 2.89 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 0.86 | 12350 | 2.83 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.84 | 110000 | 2.76 |
| Equity | Persistent Sys | IT - SOFTWARE | 0.83 | 4500 | 2.71 |
| Equity | Delhivery | TRANSPORT SERVICES | 0.82 | 70000 | 2.67 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.73 | 65000 | 2.39 |
| Equity | Bajaj Finance | FINANCE | 0.71 | 25000 | 2.34 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.60 | 4500 | 1.97 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.56 | 11596 | 1.84 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.54 | 22000 | 1.76 |
| Equity | Cams Services | CAPITAL MARKETS | 0.52 | 4000 | 1.71 |
| Equity | Union Bank (I) | BANKS | 0.52 | 110000 | 1.68 |
| Equity | Aditya Birla Cap | FINANCE | 0.51 | 60000 | 1.65 |
| Equity | Indian Bank | BANKS | 0.51 | 26000 | 1.67 |
| Equity | Power Fin.Corpn. | FINANCE | 0.50 | 38000 | 1.62 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.49 | 9200 | 1.59 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.48 | 8000 | 1.58 |
| Equity | Life Insurance | INSURANCE | 0.45 | 15000 | 1.45 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.42 | 20000 | 1.38 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.40 | 10500 | 1.32 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.39 | 13000 | 1.28 |
| Equity | HEG | INDUSTRIAL PRODUCTS | 0.31 | 20000 | 1.02 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 0.26 | 14500 | 0.86 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.23 | 3500 | 0.75 |
| Equity | Mphasis | IT - SOFTWARE | 0.22 | 2500 | 0.71 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.21 | 2000 | 0.68 |
| Equity | EMS | OTHER UTILITIES | 0.20 | 10500 | 0.65 |
| Equity | United Spirits | BEVERAGES | 0.20 | 4500 | 0.64 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 0.19 | 4500 | 0.62 |
| Equity | REC Ltd | FINANCE | 0.18 | 15000 | 0.60 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.17 | 1500 | 0.55 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.16 | 12000 | 0.51 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.15 | 100000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.13 | 0 | 13.50 |
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:
