Navi Large Midcap Fund IDCW A
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Large Midcap Fund IDCW A
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Apr-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 294.92
Navi Large Midcap Fund IDCW A - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 34.0338
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Navi Large Midcap Fund IDCW A- NAV Chart
Navi Large Midcap Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Navi Large Midcap Fund IDCW A- Latest Dividends
No Records Found
Navi Large Midcap Fund IDCW A- 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 | Axis Bank | BANKS | 3.34 | 89500 | 9.86 |
| Equity | Shriram Finance | FINANCE | 3.19 | 143500 | 9.41 |
| Equity | ICICI Bank | BANKS | 2.94 | 64400 | 8.68 |
| Equity | Jubilant Food. | LEISURE SERVICES | 2.91 | 129000 | 8.57 |
| Equity | HDFC Bank | BANKS | 2.73 | 44092 | 8.06 |
| Equity | Federal Bank | BANKS | 2.68 | 410000 | 7.90 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.48 | 63000 | 7.31 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.45 | 41650 | 7.21 |
| Equity | Tube Investments | AUTO COMPONENTS | 2.35 | 25000 | 6.92 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 2.33 | 45000 | 6.86 |
| Equity | Infosys | IT - SOFTWARE | 2.24 | 41979 | 6.59 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 2.17 | 12500 | 6.39 |
| Equity | St Bk of India | BANKS | 2.17 | 83000 | 6.40 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.15 | 49000 | 6.34 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 2.15 | 210000 | 6.32 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 2.07 | 96000 | 6.10 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.00 | 34000 | 5.89 |
| Equity | CreditAcc. Gram. | FINANCE | 1.87 | 58000 | 5.52 |
| Equity | Lloyds Metals | MINERALS & MINING | 1.83 | 42000 | 5.40 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.83 | 950000 | 5.38 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.79 | 8000 | 5.29 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 1.75 | 95000 | 5.15 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.71 | 39600 | 5.04 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.69 | 86000 | 4.97 |
| Equity | ITC | DIVERSIFIED FMCG | 1.64 | 118000 | 4.83 |
| Equity | M & M | AUTOMOBILES | 1.62 | 17900 | 4.77 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.60 | 36000 | 4.70 |
| Equity | Info Edg.(India) | RETAILING | 1.56 | 6400 | 4.59 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 1.56 | 42000 | 4.60 |
| Equity | Tips Music | ENTERTAINMENT | 1.44 | 67000 | 4.23 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.39 | 190000 | 4.11 |
| Equity | TCS | IT - SOFTWARE | 1.39 | 11350 | 4.09 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.36 | 10000 | 4.01 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.33 | 60000 | 3.90 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.32 | 160000 | 3.88 |
| Equity | Varun Beverages | BEVERAGES | 1.32 | 72000 | 3.88 |
| Equity | Persistent Sys | IT - SOFTWARE | 1.31 | 7000 | 3.85 |
| Equity | Bank of Maha | BANKS | 1.26 | 800000 | 3.70 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.20 | 105000 | 3.54 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.16 | 34000 | 3.40 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.14 | 95000 | 3.36 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.14 | 14850 | 3.35 |
| Equity | O N G C | OIL | 1.09 | 130000 | 3.20 |
| Equity | Eternal Ltd | RETAILING | 1.03 | 150000 | 3.02 |
| Equity | IndusInd Bank | BANKS | 1.01 | 46000 | 2.98 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 1.00 | 23000 | 2.94 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.98 | 220000 | 2.88 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 0.97 | 18000 | 2.86 |
| Equity | Bajaj Finance | FINANCE | 0.91 | 3000 | 2.68 |
| Equity | Oil India | OIL | 0.89 | 68000 | 2.62 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.88 | 65000 | 2.59 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.86 | 29000 | 2.53 |
| Equity | Vedant Fashions | RETAILING | 0.79 | 30000 | 2.32 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.76 | 110000 | 2.24 |
| Equity | Rategain Travel | IT - SOFTWARE | 0.75 | 50000 | 2.22 |
| Equity | HEG | INDUSTRIAL PRODUCTS | 0.65 | 40000 | 1.93 |
| Equity | Delhivery | TRANSPORT SERVICES | 0.61 | 70000 | 1.78 |
| Equity | Life Insurance | INSURANCE | 0.60 | 22000 | 1.75 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.50 | 9200 | 1.46 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.46 | 20000 | 1.36 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.40 | 8000 | 1.18 |
| Equity | Jio Financial | FINANCE | 0.35 | 44800 | 1.01 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.25 | 5758 | 0.74 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.18 | 12000 | 0.51 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.15 | 100000 | 0.45 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.08 | 11800 | 0.23 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 250000 | 2.48 |
| T Bills | TBILL-182D | -/- | 0.68 | 200000 | 1.99 |
| Commercial Paper | Bajaj Finance | -/- | 0.51 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 6.79 |
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:
