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)
: 303.15
Navi Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 41.8247
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 | 0.74 | 4.03 | 13.4 | -2.34 | 12.37 | 17.66 | 24.21 | 16.16 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | BANKS | 3.50 | 89500 | 10.60 |
| Equity | Jubilant Food. | LEISURE SERVICES | 3.04 | 129000 | 9.22 |
| Equity | ICICI Bank | BANKS | 3.03 | 64400 | 9.18 |
| Equity | Shriram Finance | FINANCE | 2.90 | 143500 | 8.77 |
| Equity | HDFC Bank | BANKS | 2.80 | 44092 | 8.48 |
| Equity | Federal Bank | BANKS | 2.66 | 410000 | 8.06 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.56 | 41650 | 7.76 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.55 | 63000 | 7.74 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 2.40 | 45000 | 7.28 |
| Equity | Tube Investments | AUTO COMPONENTS | 2.39 | 25000 | 7.24 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 2.18 | 210000 | 6.59 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.17 | 49000 | 6.59 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 2.16 | 12500 | 6.56 |
| Equity | St Bk of India | BANKS | 2.16 | 83000 | 6.54 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 2.12 | 96000 | 6.43 |
| Equity | CreditAcc. Gram. | FINANCE | 2.08 | 58000 | 6.31 |
| Equity | Infosys | IT - SOFTWARE | 2.08 | 41979 | 6.29 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.06 | 34000 | 6.22 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.84 | 8000 | 5.58 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.84 | 39600 | 5.56 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.77 | 950000 | 5.35 |
| Equity | M & M | AUTOMOBILES | 1.73 | 17900 | 5.24 |
| Equity | Lloyds Metals | MINERALS & MINING | 1.67 | 42000 | 5.05 |
| Equity | ITC | DIVERSIFIED FMCG | 1.66 | 118000 | 5.02 |
| Equity | Varun Beverages | BEVERAGES | 1.59 | 92000 | 4.80 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.55 | 86000 | 4.71 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 1.54 | 95000 | 4.68 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 1.52 | 42000 | 4.61 |
| Equity | Info Edg.(India) | RETAILING | 1.49 | 6400 | 4.52 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.49 | 36000 | 4.51 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.44 | 10000 | 4.37 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.42 | 190000 | 4.30 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.41 | 60000 | 4.26 |
| Equity | Tips Music | ENTERTAINMENT | 1.39 | 67000 | 4.21 |
| Equity | Bank of Maha | BANKS | 1.34 | 800000 | 4.05 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.31 | 34000 | 3.96 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.30 | 160000 | 3.93 |
| Equity | IndusInd Bank | BANKS | 1.27 | 46000 | 3.85 |
| Equity | Persistent Sys | IT - SOFTWARE | 1.23 | 7000 | 3.72 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 1.16 | 23000 | 3.51 |
| Equity | Eternal Ltd | RETAILING | 1.15 | 150000 | 3.48 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.15 | 14850 | 3.47 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.06 | 95000 | 3.20 |
| Equity | O N G C | OIL | 1.05 | 130000 | 3.17 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.00 | 105000 | 3.03 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 0.97 | 18000 | 2.92 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.97 | 220000 | 2.93 |
| Equity | TCS | IT - SOFTWARE | 0.95 | 8350 | 2.88 |
| Equity | Oil India | OIL | 0.92 | 68000 | 2.79 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.86 | 29000 | 2.59 |
| Equity | Bajaj Finance | FINANCE | 0.85 | 3000 | 2.59 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.82 | 110000 | 2.47 |
| Equity | Vedant Fashions | RETAILING | 0.77 | 30000 | 2.34 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.76 | 65000 | 2.30 |
| Equity | Rategain Travel | IT - SOFTWARE | 0.72 | 50000 | 2.16 |
| Equity | Delhivery | TRANSPORT SERVICES | 0.71 | 70000 | 2.13 |
| Equity | Life Insurance | INSURANCE | 0.58 | 22000 | 1.75 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.48 | 9200 | 1.44 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.41 | 20000 | 1.24 |
| Equity | Jio Financial | FINANCE | 0.38 | 44800 | 1.16 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.37 | 8000 | 1.13 |
| Equity | HEG | INDUSTRIAL PRODUCTS | 0.31 | 20000 | 0.93 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.27 | 5758 | 0.81 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.18 | 12000 | 0.54 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.15 | 100000 | 0.45 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.08 | 11800 | 0.22 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 250000 | 2.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.80 | 0 | 8.54 |
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.):
7,120.11
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:
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:
