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Navi Large Midcap Fund IDCW

Navi Large Midcap Fund IDCW

Fund Name

Navi Mutual Fund

Scheme Name

Navi Large Midcap Fund IDCW

AMC

Navi Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

16-Nov-2015

Fund Manager

Ashutosh Shirwaikar

Net Assets (Rs. cr)

316.67

Invest wise with Expert advice

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

Navi Large Midcap Fund IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  34.8033

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Navi Large Midcap Fund IDCW- NAV Chart

Navi Large Midcap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.99
0.15
1.07
12.19
-3.07
13.03
19.2
13.83
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Navi Large Midcap Fund IDCW- Latest Dividends

No Records Found

Navi Large Midcap Fund IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Rainbow Child.20,000

Out

InName Of The CompanyNo Of Shares
O N G C1,30,000
HEG20,000
UPL PP12,000
IRB Infra.Devl.1,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBANKS5.939309218.78
EquityICICI BankBANKS4.078690012.87
EquityUPLFERTILIZERS & AGROCHEMICALS3.111400009.85
EquityAxis BankBANKS3.02895009.56
EquityShriram FinanceFINANCE2.861435009.05
EquityAstralINDUSTRIAL PRODUCTS2.77625008.75
EquityJubilant Food.LEISURE SERVICES2.671290008.45
EquityFederal BankBANKS2.624100008.29
EquityKotak Mah. BankBANKS2.53405008.01
EquityBharti AirtelTELECOM - SERVICES2.52416507.97
EquityInterglobe AviatTRANSPORT SERVICES2.33125007.38
EquityTube InvestmentsAUTO COMPONENTS2.24250007.10
EquityCreditAcc. Gram.FINANCE2.07525006.55
EquityAPL Apollo TubesINDUSTRIAL PRODUCTS1.90375006.00
EquityApollo HospitalsHEALTHCARE SERVICES1.8980005.99
EquitySBIBANKS1.89750005.97
EquitySuzlon EnergyELECTRICAL EQUIPMENT1.859500005.85
EquityM & MAUTOMOBILES1.81179005.73
EquityHDFC AMCCAPITAL MARKETS1.78100005.65
EquityReliance IndustrPETROLEUM PRODUCTS1.74396005.50
EquityVarun BeveragesBEVERAGES1.731050005.48
EquityInfosysIT - SOFTWARE1.71359795.42
EquityITCDIVERSIFIED FMCG1.541180004.86
EquityIndegeneHEALTHCARE SERVICES1.47860004.66
EquityEternal LtdRETAILING1.461500004.61
EquityMax HealthcareHEALTHCARE SERVICES1.46370004.61
EquitySun Pharma.Inds.PHARMACEUTICALS & BIOTECHNOLOGY1.46270004.60
EquityB H E LELECTRICAL EQUIPMENT1.431900004.53
EquityBank of MahaBANKS1.428000004.48
EquityInfo Edg.(India)RETAILING1.41320004.45
EquityMaricoAGRICULTURAL FOOD & OTHER PRODUCTS1.34600004.25
EquityRedingtonCOMMERCIAL SERVICES & SUPPLIES1.261600004.00
EquityTips MusicENTERTAINMENT1.25670003.94
EquityUsha MartinINDUSTRIAL PRODUCTS1.251050003.96
EquityAurobindo PharmaPHARMACEUTICALS & BIOTECHNOLOGY1.19330003.76
EquityUno MindaAUTO COMPONENTS1.15350003.64
EquityPB Fintech.FINANCIAL TECHNOLOGY (FINTECH)1.03180003.26
EquitySamvardh. Mothe.AUTO COMPONENTS1.013300003.20
EquityHind. UnileverDIVERSIFIED FMCG0.98123503.11
EquityCrompton Gr. ConCONSUMER DURABLES0.97950003.06
EquityITC HotelsLEISURE SERVICES0.961313003.02
EquityRainbow Child.HEALTHCARE SERVICES0.96200003.04
EquityDelhiveryTRANSPORT SERVICES0.93700002.97
EquityOil IndiaOIL0.93680002.99
EquityAshok LeylandAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.842200002.66
EquityTCSIT - SOFTWARE0.8083502.53
EquityBLS Internat.LEISURE SERVICES0.78650002.47
EquityPersistent SysIT - SOFTWARE0.7345002.32
EquityBajaj FinanceFINANCE0.70250002.20
EquitySupreme Inds.INDUSTRIAL PRODUCTS0.6145001.93
EquityNippon Life Ind.CAPITAL MARKETS0.56220001.78
EquityLloyds MetalsMINERALS & MINING0.55115961.74
EquityIndian BankBANKS0.51260001.61
EquityAditya Birla CapFINANCE0.49600001.53
EquityPower Fin.Corpn.FINANCE0.49380001.55
EquityCams ServicesCAPITAL MARKETS0.4740001.49
EquityUnion Bank (I)BANKS0.451100001.44
EquityHCL TechnologiesIT - SOFTWARE0.4392001.35
EquityHindalco Inds.NON - FERROUS METALS0.43200001.36
EquityLife InsuranceINSURANCE0.42150001.34
EquityKPIT Technologi.IT - SOFTWARE0.41105001.28
EquityZydus Lifesci.PHARMACEUTICALS & BIOTECHNOLOGY0.40130001.26
EquityZen TechnologiesAEROSPACE & DEFENSE0.3780001.17
EquityEureka ForbesCONSUMER DURABLES0.26145000.80
EquityTorrent Pharma.PHARMACEUTICALS & BIOTECHNOLOGY0.2420000.74
EquityMphasisIT - SOFTWARE0.2225000.69
EquityNarayana HrudayaHEALTHCARE SERVICES0.2135000.67
EquityEMSOTHER UTILITIES0.20105000.63
EquityREC LtdFINANCE0.19150000.59
EquitySansera Enginee.AUTO COMPONENTS0.1945000.60
EquityUnited SpiritsBEVERAGES0.1945000.60
EquityLarsen & ToubroCONSTRUCTION0.1715000.54
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.77018.25

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.):
7,750.56
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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