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)
: 301.71
Navi Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 42.8175
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 | 1.91 | 2.01 | -0.17 | 4.82 | 12.96 | 15.58 | 15.69 | 15.34 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Max Financial18,500
Prestige Estates19,500
Oberoi Realty18,500
M & M Fin. Serv.41,500
NMDC1,90,000
Coromandel Inter6,500
Out
InName Of The CompanyNo Of Shares
Jubilant Food.1,02,000
Suzlon Energy9,50,000
Crompton Gr. Con95,000
Lloyds Metals11,596
Schaeffler India4,000
P I Industries4,500
KPIT Technologi.10,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 3.78 | 122684 | 11.40 |
| Equity | Axis Bank | BANKS | 3.45 | 76000 | 10.41 |
| Equity | Federal Bank | BANKS | 3.27 | 343000 | 9.86 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.27 | 140000 | 9.85 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 3.06 | 62500 | 9.22 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 2.76 | 95000 | 8.34 |
| Equity | Kotak Mah. Bank | BANKS | 2.74 | 202500 | 8.26 |
| Equity | ICICI Bank | BANKS | 2.35 | 52400 | 7.10 |
| Equity | Bank of Maha | BANKS | 2.30 | 1065000 | 6.95 |
| Equity | Shriram Finance | FINANCE | 2.06 | 61000 | 6.22 |
| Equity | SBI | BANKS | 2.00 | 56000 | 6.03 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.85 | 8000 | 5.56 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.83 | 39600 | 5.52 |
| Equity | Infosys | IT - SOFTWARE | 1.80 | 33066 | 5.42 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.78 | 475000 | 5.36 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.71 | 26150 | 5.14 |
| Equity | Varun Beverages | BEVERAGES | 1.64 | 105000 | 4.94 |
| Equity | 360 ONE | CAPITAL MARKETS | 1.54 | 41000 | 4.65 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.48 | 27000 | 4.46 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.46 | 13000 | 4.39 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.44 | 160000 | 4.34 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.42 | 105000 | 4.29 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.38 | 86000 | 4.14 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.37 | 35000 | 4.13 |
| Equity | Info Edg.(India) | RETAILING | 1.33 | 32000 | 3.99 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.30 | 152000 | 3.91 |
| Equity | CreditAcc. Gram. | FINANCE | 1.25 | 28500 | 3.78 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.24 | 9500 | 3.73 |
| Equity | United Spirits | BEVERAGES | 1.22 | 27000 | 3.67 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.19 | 17500 | 3.57 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.19 | 31500 | 3.58 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.17 | 14000 | 3.52 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.17 | 20000 | 3.53 |
| Equity | Oil India | OIL | 1.15 | 68000 | 3.46 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.14 | 113000 | 3.43 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 1.12 | 19500 | 3.38 |
| Equity | BSE | CAPITAL MARKETS | 1.11 | 12000 | 3.35 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.11 | 83250 | 3.33 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.07 | 123000 | 3.23 |
| Equity | M & M | AUTOMOBILES | 1.07 | 9400 | 3.22 |
| Equity | Phoenix Mills | REALTY | 1.02 | 18500 | 3.09 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.99 | 6500 | 2.98 |
| Equity | LTIMindtree | IT - SOFTWARE | 0.99 | 5000 | 2.98 |
| Equity | Max Financial | INSURANCE | 0.99 | 18500 | 2.98 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.97 | 40000 | 2.91 |
| Equity | Prestige Estates | REALTY | 0.93 | 19500 | 2.84 |
| Equity | Coforge | IT - SOFTWARE | 0.93 | 17000 | 2.81 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.93 | 7000 | 2.81 |
| Equity | Oberoi Realty | REALTY | 0.91 | 18500 | 2.75 |
| Equity | TCS | IT - SOFTWARE | 0.86 | 8350 | 2.60 |
| Equity | H U D C O | FINANCE | 0.85 | 134500 | 2.57 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.82 | 29000 | 2.46 |
| Equity | Bajaj Finance | FINANCE | 0.77 | 25000 | 2.32 |
| Equity | REC Ltd | FINANCE | 0.68 | 57500 | 2.09 |
| Equity | Aditya Birla Cap | FINANCE | 0.68 | 60000 | 2.03 |
| Equity | Union Bank (I) | BANKS | 0.66 | 110000 | 1.98 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.61 | 4500 | 1.85 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.60 | 19000 | 1.81 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.55 | 6000 | 1.66 |
| Equity | Aditya AMC | CAPITAL MARKETS | 0.53 | 21000 | 1.59 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.52 | 18500 | 1.57 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.52 | 9200 | 1.55 |
| Equity | M & M Fin. Serv. | FINANCE | 0.52 | 41500 | 1.55 |
| Equity | Sundaram Finance | FINANCE | 0.52 | 3000 | 1.58 |
| Equity | NMDC | MINERALS & MINING | 0.51 | 190000 | 1.54 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.51 | 5000 | 1.55 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.49 | 6500 | 1.48 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.49 | 13500 | 1.47 |
| Equity | ASK Automotive | AUTO COMPONENTS | 0.48 | 32500 | 1.44 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.48 | 31500 | 1.44 |
| Equity | Power Fin.Corpn. | FINANCE | 0.48 | 38000 | 1.44 |
| Equity | Cams Services | CAPITAL MARKETS | 0.46 | 20000 | 1.39 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.46 | 2000 | 1.40 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.45 | 8500 | 1.35 |
| Equity | Canara Robeco | CAPITAL MARKETS | 0.45 | 54000 | 1.35 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.44 | 17500 | 1.31 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.42 | 9500 | 1.25 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.42 | 12000 | 1.26 |
| Equity | ITC | DIVERSIFIED FMCG | 0.42 | 39000 | 1.25 |
| Equity | Persistent Systems | IT - SOFTWARE | 0.40 | 2000 | 1.20 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.38 | 8000 | 1.13 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 0.26 | 14500 | 0.78 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.26 | 2000 | 0.79 |
| Equity | Mphasis | IT - SOFTWARE | 0.23 | 2500 | 0.68 |
| Equity | Fiem Industries | AUTO COMPONENTS | 0.22 | 3000 | 0.65 |
| Equity | Lumax Industries | AUTO COMPONENTS | 0.16 | 1000 | 0.48 |
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.):
8,958.67
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:
