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)
: 314.87
Navi Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 42.9002
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 | -2.89 | -4.22 | -0.24 | 11.03 | 2.79 | 8.95 | 10.34 | 14.46 |
| Category Avg | -2.78 | -3.69 | 1.31 | 11.28 | 2.01 | 11.84 | 11.44 | 12.55 |
| Category Best | 0.91 | 8.82 | 20.83 | 40.73 | 28.42 | 35.89 | 22.56 | 39.74 |
| Category Worst | -7.69 | -7.64 | -6.73 | -5.65 | -19.17 | -5.53 | -0.72 | -13.06 |
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
Glenmark Pharma.7,000
Out
InName Of The CompanyNo Of Shares
ASK Automotive32,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | BANKS | 3.29 | 290000 | 10.34 |
| Equity | Axis Bank | BANKS | 3.14 | 76000 | 9.88 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 3.02 | 62500 | 9.51 |
| Equity | HDFC Bank | BANKS | 2.76 | 122684 | 8.69 |
| Equity | Kotak Mah. Bank | BANKS | 2.70 | 202500 | 8.49 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.57 | 475000 | 8.10 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 2.50 | 140000 | 7.87 |
| Equity | ICICI Bank | BANKS | 2.42 | 52400 | 7.61 |
| Equity | Bank of Maha | BANKS | 2.28 | 873500 | 7.16 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 2.26 | 8000 | 7.11 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 1.94 | 52000 | 6.09 |
| Equity | SBI | BANKS | 1.89 | 56000 | 5.93 |
| Equity | TCS | IT - SOFTWARE | 1.78 | 23350 | 5.60 |
| Equity | Infosys | IT - SOFTWARE | 1.73 | 48066 | 5.44 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.73 | 13500 | 5.46 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.71 | 20500 | 5.37 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.67 | 86000 | 5.26 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.61 | 27000 | 5.06 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.61 | 39600 | 5.05 |
| Equity | 360 ONE | CAPITAL MARKETS | 1.53 | 41000 | 4.81 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.50 | 26150 | 4.73 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.42 | 31500 | 4.45 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.42 | 35000 | 4.46 |
| Equity | Varun Beverages | BEVERAGES | 1.34 | 105000 | 4.20 |
| Equity | Info Edg.(India) | RETAILING | 1.33 | 32000 | 4.20 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.33 | 42750 | 4.20 |
| Equity | Bank of Baroda | BANKS | 1.30 | 171000 | 4.08 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 1.28 | 7000 | 4.01 |
| Equity | United Spirits | BEVERAGES | 1.28 | 27000 | 4.02 |
| Equity | BSE | CAPITAL MARKETS | 1.25 | 12000 | 3.93 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.24 | 17500 | 3.89 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.24 | 13000 | 3.89 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.21 | 20000 | 3.81 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.16 | 152000 | 3.65 |
| Equity | Shriram Finance | FINANCE | 1.16 | 33000 | 3.66 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 1.13 | 34000 | 3.54 |
| Equity | Oberoi Realty | REALTY | 1.10 | 18500 | 3.45 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.09 | 68500 | 3.41 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.08 | 6500 | 3.40 |
| Equity | Oil India | OIL | 1.04 | 68000 | 3.28 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.02 | 29000 | 3.22 |
| Equity | Prestige Estates | REALTY | 1.01 | 19500 | 3.18 |
| Equity | M & M | AUTOMOBILES | 0.98 | 9400 | 3.08 |
| Equity | Canara Robeco | CAPITAL MARKETS | 0.93 | 113500 | 2.94 |
| Equity | Max Financial | INSURANCE | 0.92 | 18500 | 2.91 |
| Equity | Interarch Build. | CONSTRUCTION | 0.89 | 16500 | 2.81 |
| Equity | Lumax Industries | AUTO COMPONENTS | 0.79 | 4000 | 2.49 |
| Equity | Aditya Birla Cap | FINANCE | 0.78 | 60000 | 2.45 |
| Equity | H U D C O | FINANCE | 0.78 | 134500 | 2.44 |
| Equity | Power Fin.Corpn. | FINANCE | 0.77 | 72500 | 2.43 |
| Equity | ICICI Pru Life | INSURANCE | 0.76 | 46000 | 2.37 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.73 | 4500 | 2.29 |
| Equity | LTM | IT - SOFTWARE | 0.72 | 5000 | 2.27 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.71 | 22000 | 2.22 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.70 | 49500 | 2.19 |
| Equity | Aditya AMC | CAPITAL MARKETS | 0.70 | 21000 | 2.20 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 6000 | 2.16 |
| Equity | Fiem Industries | AUTO COMPONENTS | 0.68 | 10500 | 2.13 |
| Equity | Phoenix Mills | REALTY | 0.66 | 11000 | 2.09 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.64 | 5000 | 2.01 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.63 | 19000 | 1.97 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.60 | 2000 | 1.88 |
| Equity | REC Ltd | FINANCE | 0.59 | 57500 | 1.85 |
| Equity | Shanti Gold | CONSUMER DURABLES | 0.57 | 72500 | 1.78 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.56 | 12000 | 1.77 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.55 | 7000 | 1.73 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.54 | 8500 | 1.68 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.53 | 18500 | 1.67 |
| Equity | NMDC | MINERALS & MINING | 0.53 | 190000 | 1.67 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.50 | 31500 | 1.58 |
| Equity | M & M Fin. Serv. | FINANCE | 0.49 | 41500 | 1.54 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 0.46 | 18000 | 1.45 |
| Equity | Powerica Ltd | ELECTRICAL EQUIPMENT | 0.45 | 27500 | 1.42 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.45 | 8000 | 1.42 |
| Equity | Sundaram Finance | FINANCE | 0.43 | 3000 | 1.36 |
| Equity | GNG Electronics | IT - HARDWARE | 0.42 | 21500 | 1.31 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.39 | 6500 | 1.23 |
| Equity | Union Bank (I) | BANKS | 0.33 | 55000 | 1.03 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.29 | 25500 | 0.91 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 0.20 | 14500 | 0.62 |
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.):
9,453.11
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:
Sadiqa Banu
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:
