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)
: 318.87
Navi Large Midcap Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 36.2135
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 | -0.33 | 2.1 | 2.89 | 3.51 | 5.13 | 13.09 | 18.06 | 13.79 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Dixon Technolog.3,500
Cummins India12,000
Premier Energies44,500
P I Industries4,500
Schaeffler India4,000
Yash Highvoltage30,000
Polycab India2,000
KEI Industries3,500
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma33,000
Ashok Leyland2,20,000
Tube Investments10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 4.29 | 138684 | 13.69 |
| Equity | ICICI Bank | BANKS | 3.18 | 75400 | 10.14 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.16 | 140000 | 10.08 |
| Equity | Federal Bank | BANKS | 3.04 | 410000 | 9.70 |
| Equity | Axis Bank | BANKS | 2.94 | 76000 | 9.36 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.84 | 62500 | 9.06 |
| Equity | Shriram Finance | FINANCE | 2.82 | 120000 | 8.98 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.68 | 41650 | 8.55 |
| Equity | Kotak Mah. Bank | BANKS | 2.67 | 40500 | 8.51 |
| Equity | Jubilant Food. | LEISURE SERVICES | 2.42 | 129000 | 7.71 |
| Equity | CreditAcc. Gram. | FINANCE | 2.34 | 52500 | 7.47 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 2.11 | 37500 | 6.71 |
| Equity | M & M | AUTOMOBILES | 1.96 | 17900 | 6.24 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.93 | 8000 | 6.14 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.85 | 39600 | 5.88 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.77 | 950000 | 5.63 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.70 | 3500 | 5.42 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.69 | 10000 | 5.37 |
| Equity | Infosys | IT - SOFTWARE | 1.67 | 35979 | 5.33 |
| Equity | SBI | BANKS | 1.65 | 56000 | 5.24 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.63 | 12000 | 5.21 |
| Equity | ITC | DIVERSIFIED FMCG | 1.56 | 118000 | 4.96 |
| Equity | Varun Beverages | BEVERAGES | 1.55 | 105000 | 4.93 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 1.53 | 44500 | 4.86 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.53 | 105000 | 4.88 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.50 | 152000 | 4.78 |
| Equity | Bank of Maha | BANKS | 1.48 | 800000 | 4.72 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.45 | 86000 | 4.63 |
| Equity | Info Edg.(India) | RETAILING | 1.38 | 32000 | 4.41 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.36 | 35000 | 4.32 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.35 | 60000 | 4.31 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.35 | 31500 | 4.31 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.27 | 160000 | 4.06 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.26 | 113000 | 4.02 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.15 | 6500 | 3.65 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 1.14 | 41500 | 3.63 |
| Equity | Tips Music | ENTERTAINMENT | 1.11 | 67000 | 3.54 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.09 | 330000 | 3.47 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.02 | 123000 | 3.26 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.01 | 18000 | 3.21 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.00 | 29000 | 3.19 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.93 | 17500 | 2.95 |
| Equity | Oil India | OIL | 0.92 | 68000 | 2.94 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.89 | 131300 | 2.84 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.84 | 95000 | 2.68 |
| Equity | Persistent Systems | IT - SOFTWARE | 0.83 | 4500 | 2.66 |
| Equity | Bajaj Finance | FINANCE | 0.82 | 25000 | 2.60 |
| Equity | TCS | IT - SOFTWARE | 0.80 | 8350 | 2.55 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.68 | 19000 | 2.18 |
| Equity | REC Ltd | FINANCE | 0.68 | 57500 | 2.15 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.66 | 12000 | 2.10 |
| Equity | Aditya Birla Cap | FINANCE | 0.61 | 60000 | 1.94 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.59 | 18500 | 1.89 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.54 | 9500 | 1.72 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.54 | 17500 | 1.71 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.54 | 4500 | 1.71 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.53 | 20000 | 1.69 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.52 | 13500 | 1.66 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.51 | 31500 | 1.63 |
| Equity | Union Bank (I) | BANKS | 0.51 | 110000 | 1.63 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.50 | 4500 | 1.60 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.50 | 4000 | 1.60 |
| Equity | Cams Services | CAPITAL MARKETS | 0.49 | 4000 | 1.57 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.49 | 12000 | 1.57 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.48 | 2000 | 1.54 |
| Equity | Power Fin.Corpn. | FINANCE | 0.48 | 38000 | 1.53 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 0.48 | 30000 | 1.52 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.47 | 11596 | 1.51 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.46 | 6000 | 1.47 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.44 | 9200 | 1.41 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.44 | 3500 | 1.41 |
| Equity | Life Insurance | INSURANCE | 0.42 | 15000 | 1.34 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.40 | 13000 | 1.26 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.38 | 10500 | 1.22 |
| Equity | Indian Bank | BANKS | 0.35 | 13000 | 1.11 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.34 | 8000 | 1.08 |
| Equity | Knowledge Marine | ENGINEERING SERVICES | 0.32 | 4250 | 1.02 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 0.25 | 14500 | 0.80 |
| Equity | Mphasis | IT - SOFTWARE | 0.22 | 2500 | 0.69 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.22 | 2000 | 0.71 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 0.21 | 4500 | 0.68 |
| Equity | United Spirits | BEVERAGES | 0.20 | 4500 | 0.64 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.19 | 1500 | 0.60 |
| Equity | EMS | OTHER UTILITIES | 0.17 | 10500 | 0.55 |
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.):
8,452.81
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:
