Navi Large Midcap Fund Direct IDCW A
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Large Midcap Fund Direct IDCW A
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Mar-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 314.41
Navi Large Midcap Fund Direct IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 42.0731
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Navi Large Midcap Fund Direct IDCW A- NAV Chart
Navi Large Midcap Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.93 | 2.21 | 10.53 | 2.25 | 5.32 | 20.44 | 24.19 | 15.82 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Navi Large Midcap Fund Direct IDCW A- Latest Dividends
No Records Found
Navi Large Midcap Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Axis Bank | BANKS | 3.39 | 89500 | 10.67 |
Equity | Astral | INDUSTRIAL PRODUCTS | 2.98 | 62500 | 9.36 |
Equity | ICICI Bank | BANKS | 2.96 | 64400 | 9.31 |
Equity | Shriram Finance | FINANCE | 2.92 | 143500 | 9.17 |
Equity | UPL | FERTILIZERS & AGROCHEMICALS | 2.80 | 140000 | 8.79 |
Equity | HDFC Bank | BANKS | 2.73 | 44092 | 8.57 |
Equity | Jubilant Food. | LEISURE SERVICES | 2.69 | 129000 | 8.45 |
Equity | Federal Bank | BANKS | 2.63 | 410000 | 8.28 |
Equity | Bharti Airtel | TELECOM - SERVICES | 2.46 | 41650 | 7.73 |
Equity | Tube Investments | AUTO COMPONENTS | 2.43 | 25000 | 7.65 |
Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 2.39 | 41500 | 7.51 |
Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.30 | 63000 | 7.23 |
Equity | Infosys | IT - SOFTWARE | 2.29 | 45979 | 7.18 |
Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.16 | 950000 | 6.79 |
Equity | St Bk of India | BANKS | 2.14 | 83000 | 6.74 |
Equity | Interglobe Aviat | TRANSPORT SERVICES | 2.12 | 12500 | 6.66 |
Equity | CreditAcc. Gram. | FINANCE | 2.11 | 58000 | 6.63 |
Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.79 | 39600 | 5.62 |
Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.75 | 8000 | 5.50 |
Equity | M & M | AUTOMOBILES | 1.69 | 17900 | 5.32 |
Equity | Indegene | HEALTHCARE SERVICES | 1.64 | 86000 | 5.16 |
Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.63 | 30500 | 5.11 |
Equity | Varun Beverages | BEVERAGES | 1.59 | 105000 | 4.99 |
Equity | B H E L | ELECTRICAL EQUIPMENT | 1.57 | 190000 | 4.93 |
Equity | ITC | DIVERSIFIED FMCG | 1.57 | 118000 | 4.93 |
Equity | KPIT Technologi. | IT - SOFTWARE | 1.53 | 36000 | 4.81 |
Equity | HDFC AMC | CAPITAL MARKETS | 1.52 | 10000 | 4.78 |
Equity | Info Edg.(India) | RETAILING | 1.45 | 32000 | 4.56 |
Equity | Tips Music | ENTERTAINMENT | 1.39 | 67000 | 4.35 |
Equity | Bank of Maha | BANKS | 1.37 | 800000 | 4.31 |
Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.37 | 60000 | 4.29 |
Equity | Max Healthcare | HEALTHCARE SERVICES | 1.32 | 37000 | 4.16 |
Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.32 | 160000 | 4.13 |
Equity | Persistent Sys | IT - SOFTWARE | 1.26 | 7000 | 3.94 |
Equity | Eternal Ltd | RETAILING | 1.14 | 150000 | 3.57 |
Equity | Uno Minda | AUTO COMPONENTS | 1.12 | 35000 | 3.52 |
Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.11 | 14850 | 3.48 |
Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.07 | 95000 | 3.35 |
Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.07 | 220000 | 3.36 |
Equity | Eureka Forbes | CONSUMER DURABLES | 1.04 | 51000 | 3.27 |
Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.04 | 105000 | 3.25 |
Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.01 | 18000 | 3.17 |
Equity | O N G C | OIL | 0.99 | 130000 | 3.11 |
Equity | Oil India | OIL | 0.92 | 68000 | 2.90 |
Equity | TCS | IT - SOFTWARE | 0.92 | 8350 | 2.89 |
Equity | Bajaj Finance | FINANCE | 0.88 | 3000 | 2.75 |
Equity | BLS Internat. | LEISURE SERVICES | 0.84 | 65000 | 2.64 |
Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.83 | 110000 | 2.59 |
Equity | Delhivery | TRANSPORT SERVICES | 0.80 | 70000 | 2.50 |
Equity | Vedant Fashions | RETAILING | 0.76 | 30000 | 2.39 |
Equity | Rategain Travel | IT - SOFTWARE | 0.71 | 50000 | 2.21 |
Equity | Life Insurance | INSURANCE | 0.67 | 22000 | 2.09 |
Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.59 | 4500 | 1.86 |
Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.54 | 8000 | 1.71 |
Equity | Lloyds Metals | MINERALS & MINING | 0.51 | 11596 | 1.61 |
Equity | Kotak Mah. Bank | BANKS | 0.49 | 7500 | 1.55 |
Equity | Power Fin.Corpn. | FINANCE | 0.49 | 38000 | 1.54 |
Equity | HCL Technologies | IT - SOFTWARE | 0.48 | 9200 | 1.50 |
Equity | Jio Financial | FINANCE | 0.41 | 44800 | 1.28 |
Equity | Hindalco Inds. | NON - FERROUS METALS | 0.40 | 20000 | 1.26 |
Equity | HEG | INDUSTRIAL PRODUCTS | 0.33 | 20000 | 1.04 |
Equity | ITC Hotels | LEISURE SERVICES | 0.29 | 42300 | 0.91 |
Equity | IRB Infra.Devl. | CONSTRUCTION | 0.16 | 100000 | 0.51 |
Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.16 | 12000 | 0.49 |
Debt Investments | |||||
Corporate Debts | E X I M Bank | -/- | 1.27 | 400000 | 3.99 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 7.70 | 0 | 24.19 |
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