Navi Large Midcap Fund Direct IDCW H
Summary Info
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
: Rushabh Patel
Net Assets (Rs. cr)
: 292.11
Navi Large Midcap Fund Direct IDCW H - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 44.4292
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 | 4.09 | 6.21 | -0.58 | 5.08 | 3.84 | 11.61 | 10.1 | 12.98 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
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 | Federal Bank | BANKS | 3.45 | 290000 | 9.85 |
| Equity | Kotak Mah. Bank | BANKS | 3.27 | 202500 | 9.34 |
| Equity | Axis Bank | BANKS | 3.24 | 76000 | 9.24 |
| Equity | HDFC Bank | BANKS | 2.97 | 122684 | 8.49 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.93 | 62500 | 8.38 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.60 | 475000 | 7.43 |
| Equity | ICICI Bank | BANKS | 2.56 | 52400 | 7.32 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 2.51 | 140000 | 7.18 |
| Equity | Bank of Maha | BANKS | 2.49 | 873500 | 7.10 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 2.36 | 8000 | 6.75 |
| Equity | TCS | IT - SOFTWARE | 2.04 | 23350 | 5.84 |
| Equity | Infosys | IT - SOFTWARE | 1.99 | 48066 | 5.69 |
| Equity | SBI | BANKS | 1.88 | 56000 | 5.38 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.83 | 13500 | 5.22 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 1.82 | 57550 | 5.20 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.81 | 26150 | 5.16 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.77 | 86000 | 5.04 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.66 | 20500 | 4.73 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.64 | 27250 | 4.68 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.61 | 39600 | 4.61 |
| Equity | BSE | CAPITAL MARKETS | 1.47 | 12000 | 4.21 |
| Equity | Varun Beverages | BEVERAGES | 1.44 | 105000 | 4.11 |
| Equity | Bank of Baroda | BANKS | 1.43 | 171000 | 4.08 |
| Equity | 360 ONE | CAPITAL MARKETS | 1.41 | 41000 | 4.03 |
| Equity | Oberoi Realty | REALTY | 1.38 | 24000 | 3.95 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.34 | 31500 | 3.83 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.33 | 17500 | 3.78 |
| Equity | Info Edg.(India) | RETAILING | 1.33 | 32000 | 3.80 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.33 | 35000 | 3.78 |
| Equity | United Spirits | BEVERAGES | 1.26 | 27000 | 3.60 |
| Equity | Prestige Estates | REALTY | 1.25 | 24600 | 3.57 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.19 | 28250 | 3.41 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.17 | 13000 | 3.34 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.16 | 7470 | 3.32 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 1.12 | 34000 | 3.20 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.11 | 152000 | 3.18 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.11 | 6500 | 3.17 |
| Equity | Oil India | OIL | 1.08 | 68000 | 3.08 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.07 | 68500 | 3.05 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.01 | 29000 | 2.88 |
| Equity | Shriram Finance | FINANCE | 0.95 | 33000 | 2.71 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 0.93 | 27000 | 2.70 |
| Equity | M & M | AUTOMOBILES | 0.93 | 9400 | 2.66 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.92 | 7000 | 2.63 |
| Equity | Interarch Build. | CONSTRUCTION | 0.84 | 16500 | 2.40 |
| Equity | Canara Robeco MF | CAPITAL MARKETS | 0.82 | 113500 | 2.34 |
| Equity | Power Fin.Corpn. | FINANCE | 0.80 | 72500 | 2.27 |
| Equity | Aditya Birla Cap | FINANCE | 0.78 | 60000 | 2.21 |
| Equity | Fiem Industries | AUTO COMPONENTS | 0.78 | 13200 | 2.23 |
| Equity | Max Financial | INSURANCE | 0.78 | 18500 | 2.22 |
| Equity | Shanti Gold | CONSUMER DURABLES | 0.75 | 72500 | 2.14 |
| Equity | Phoenix Mills | REALTY | 0.75 | 11000 | 2.15 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.74 | 6000 | 2.10 |
| Equity | LTM | IT - SOFTWARE | 0.74 | 5000 | 2.11 |
| Equity | Lumax Industries | AUTO COMPONENTS | 0.70 | 4000 | 1.98 |
| Equity | H U D C O | FINANCE | 0.67 | 134500 | 1.92 |
| Equity | ICICI Life Insur | INSURANCE | 0.66 | 46000 | 1.88 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.61 | 22000 | 1.74 |
| Equity | Aditya Bir. SLMF | CAPITAL MARKETS | 0.59 | 21000 | 1.69 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.58 | 5000 | 1.65 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.57 | 19000 | 1.63 |
| Equity | REC Ltd | FINANCE | 0.57 | 57500 | 1.64 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.56 | 7000 | 1.60 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.54 | 2000 | 1.55 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.53 | 12000 | 1.52 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.53 | 8500 | 1.51 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.50 | 18500 | 1.42 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.47 | 31500 | 1.34 |
| Equity | NMDC | MINERALS & MINING | 0.45 | 190000 | 1.27 |
| Equity | Powerica Ltd | ELECTRICAL EQUIPMENT | 0.45 | 27500 | 1.28 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.44 | 32130 | 1.24 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.44 | 8000 | 1.27 |
| Equity | Sundaram Finance | FINANCE | 0.41 | 3000 | 1.18 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.39 | 6500 | 1.10 |
| Equity | M & M Fin. Serv. | FINANCE | 0.38 | 41500 | 1.08 |
| Equity | Union Bank (I) | BANKS | 0.36 | 55000 | 1.02 |
| Equity | GNG Electronics | IT - HARDWARE | 0.30 | 13050 | 0.86 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.29 | 25500 | 0.83 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 0.28 | 9100 | 0.80 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 0.16 | 14500 | 0.45 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Rushabh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
