Navi Large Midcap Fund IDCW
Summary Info
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)
: 314.41
Navi Large Midcap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 35.7677
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 | 2.89 | 2.04 | 10 | 1.28 | 3.34 | 18.17 | 21.81 | 14.26 |
| 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 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
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 | |||||
| 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 |
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:
