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Navi Large Midcap Fund Direct IDCW H

Navi Large Midcap Fund Direct IDCW H

Fund Name

Navi Mutual Fund

Scheme Name

Navi Large Midcap Fund Direct IDCW H

AMC

Navi Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

16-Apr-2018

Fund Manager

Ashutosh Shirwaikar

Net Assets (Rs. cr)

314.41

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Navi Large Midcap Fund Direct IDCW H - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  42.1101

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Navi Large Midcap Fund Direct IDCW H- NAV Chart

Navi Large Midcap Fund Direct IDCW H- 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
20.43
24.23
14.8
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 H- Latest Dividends

No Records Found

Navi Large Midcap Fund Direct IDCW H- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Supreme Inds.4,500
Kotak Mah. Bank7,500
Power Fin.Corpn.38,000

Out

InName Of The CompanyNo Of Shares
Bharat Electron2,10,000
Tata Consumer34,000
IndusInd Bank46,000
Bharat Dynamics23,000
Bharti Airtel PP5,758

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAxis BankBANKS3.398950010.67
EquityAstralINDUSTRIAL PRODUCTS2.98625009.36
EquityICICI BankBANKS2.96644009.31
EquityShriram FinanceFINANCE2.921435009.17
EquityUPLFERTILIZERS & AGROCHEMICALS2.801400008.79
EquityHDFC BankBANKS2.73440928.57
EquityJubilant Food.LEISURE SERVICES2.691290008.45
EquityFederal BankBANKS2.634100008.28
EquityBharti AirtelTELECOM - SERVICES2.46416507.73
EquityTube InvestmentsAUTO COMPONENTS2.43250007.65
EquityAPL Apollo TubesINDUSTRIAL PRODUCTS2.39415007.51
EquityAurobindo PharmaPHARMACEUTICALS & BIOTECHNOLOGY2.30630007.23
EquityInfosysIT - SOFTWARE2.29459797.18
EquitySuzlon EnergyELECTRICAL EQUIPMENT2.169500006.79
EquitySt Bk of IndiaBANKS2.14830006.74
EquityInterglobe AviatTRANSPORT SERVICES2.12125006.66
EquityCreditAcc. Gram.FINANCE2.11580006.63
EquityReliance IndustrPETROLEUM PRODUCTS1.79396005.62
EquityApollo HospitalsHEALTHCARE SERVICES1.7580005.50
EquityM & MAUTOMOBILES1.69179005.32
EquityIndegeneHEALTHCARE SERVICES1.64860005.16
EquitySun Pharma.Inds.PHARMACEUTICALS & BIOTECHNOLOGY1.63305005.11
EquityVarun BeveragesBEVERAGES1.591050004.99
EquityB H E LELECTRICAL EQUIPMENT1.571900004.93
EquityITCDIVERSIFIED FMCG1.571180004.93
EquityKPIT Technologi.IT - SOFTWARE1.53360004.81
EquityHDFC AMCCAPITAL MARKETS1.52100004.78
EquityInfo Edg.(India)RETAILING1.45320004.56
EquityTips MusicENTERTAINMENT1.39670004.35
EquityBank of MahaBANKS1.378000004.31
EquityMaricoAGRICULTURAL FOOD & OTHER PRODUCTS1.37600004.29
EquityMax HealthcareHEALTHCARE SERVICES1.32370004.16
EquityRedingtonCOMMERCIAL SERVICES & SUPPLIES1.321600004.13
EquityPersistent SysIT - SOFTWARE1.2670003.94
EquityEternal LtdRETAILING1.141500003.57
EquityUno MindaAUTO COMPONENTS1.12350003.52
EquityHind. UnileverDIVERSIFIED FMCG1.11148503.48
EquityCrompton Gr. ConCONSUMER DURABLES1.07950003.35
EquitySamvardh. Mothe.AUTO COMPONENTS1.072200003.36
EquityEureka ForbesCONSUMER DURABLES1.04510003.27
EquityUsha MartinINDUSTRIAL PRODUCTS1.041050003.25
EquityPB Fintech.FINANCIAL TECHNOLOGY (FINTECH)1.01180003.17
EquityO N G COIL0.991300003.11
EquityOil IndiaOIL0.92680002.90
EquityTCSIT - SOFTWARE0.9283502.89
EquityBajaj FinanceFINANCE0.8830002.75
EquityBLS Internat.LEISURE SERVICES0.84650002.64
EquityAshok LeylandAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.831100002.59
EquityDelhiveryTRANSPORT SERVICES0.80700002.50
EquityVedant FashionsRETAILING0.76300002.39
EquityRategain TravelIT - SOFTWARE0.71500002.21
EquityLife InsuranceINSURANCE0.67220002.09
EquitySupreme Inds.INDUSTRIAL PRODUCTS0.5945001.86
EquityZen TechnologiesAEROSPACE & DEFENSE0.5480001.71
EquityLloyds MetalsMINERALS & MINING0.51115961.61
EquityKotak Mah. BankBANKS0.4975001.55
EquityPower Fin.Corpn.FINANCE0.49380001.54
EquityHCL TechnologiesIT - SOFTWARE0.4892001.50
EquityJio FinancialFINANCE0.41448001.28
EquityHindalco Inds.NON - FERROUS METALS0.40200001.26
EquityHEGINDUSTRIAL PRODUCTS0.33200001.04
EquityITC HotelsLEISURE SERVICES0.29423000.91
EquityIRB Infra.Devl.CONSTRUCTION0.161000000.51
EquityUPL PPFERTILIZERS & AGROCHEMICALS0.16120000.49
Debt Investments
Corporate DebtsE X I M Bank-/-1.274000003.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.70024.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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