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)
: 315.12
Navi Large Midcap Fund IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 35.1709
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 | -2.76 | -1.62 | 0.32 | -0.98 | 3.88 | 12.81 | 14.38 | 13.24 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
BSE12,000
H U D C O1,34,500
Canara Robeco54,000
Aditya AMC21,000
Escorts Kubota4,500
Sundaram Finance3,000
Fiem Industries3,000
Lumax Industries1,000
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.3,500
Premier Energies44,500
ITC Hotels1,31,300
Supreme Inds.4,500
Tata Motors PVeh39,000
Knowledge Marine4,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 3.86 | 122684 | 12.16 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.53 | 140000 | 11.13 |
| Equity | Axis Bank | BANKS | 3.06 | 76000 | 9.64 |
| Equity | Federal Bank | BANKS | 2.91 | 343000 | 9.16 |
| Equity | Kotak Mah. Bank | BANKS | 2.83 | 40500 | 8.91 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.75 | 62500 | 8.67 |
| Equity | ICICI Bank | BANKS | 2.23 | 52400 | 7.03 |
| Equity | Bank of Maha | BANKS | 2.10 | 1065000 | 6.60 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.97 | 39600 | 6.21 |
| Equity | Shriram Finance | FINANCE | 1.93 | 61000 | 6.07 |
| Equity | Jubilant Food. | LEISURE SERVICES | 1.81 | 102000 | 5.69 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.81 | 475000 | 5.69 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.79 | 8000 | 5.63 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.75 | 26150 | 5.50 |
| Equity | SBI | BANKS | 1.75 | 56000 | 5.50 |
| Equity | Infosys | IT - SOFTWARE | 1.70 | 33066 | 5.34 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.69 | 12000 | 5.32 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 1.66 | 59500 | 5.23 |
| Equity | Varun Beverages | BEVERAGES | 1.63 | 105000 | 5.14 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.59 | 950000 | 5.00 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.56 | 27000 | 4.92 |
| Equity | 360 ONE | CAPITAL MARKETS | 1.55 | 41000 | 4.87 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.55 | 152000 | 4.88 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.51 | 105000 | 4.76 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.43 | 35000 | 4.50 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.42 | 86000 | 4.47 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.38 | 160000 | 4.35 |
| Equity | Info Edg.(India) | RETAILING | 1.35 | 32000 | 4.26 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.32 | 31500 | 4.15 |
| Equity | United Spirits | BEVERAGES | 1.24 | 27000 | 3.89 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.23 | 9500 | 3.87 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.20 | 20000 | 3.78 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.20 | 113000 | 3.77 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.19 | 14000 | 3.74 |
| Equity | CreditAcc. Gram. | FINANCE | 1.15 | 28500 | 3.62 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.12 | 123000 | 3.53 |
| Equity | M & M | AUTOMOBILES | 1.11 | 9400 | 3.48 |
| Equity | Phoenix Mills | REALTY | 1.09 | 18500 | 3.42 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.07 | 83250 | 3.37 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.06 | 17500 | 3.34 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.04 | 6500 | 3.28 |
| Equity | BSE | CAPITAL MARKETS | 1.00 | 12000 | 3.15 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.99 | 7000 | 3.12 |
| Equity | H U D C O | FINANCE | 0.97 | 134500 | 3.06 |
| Equity | LTIMindtree | IT - SOFTWARE | 0.96 | 5000 | 3.03 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.96 | 17500 | 3.00 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.95 | 40000 | 3.00 |
| Equity | Oil India | OIL | 0.92 | 68000 | 2.88 |
| Equity | Coforge | IT - SOFTWARE | 0.90 | 17000 | 2.82 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.87 | 29000 | 2.74 |
| Equity | TCS | IT - SOFTWARE | 0.85 | 8350 | 2.67 |
| Equity | Bajaj Finance | FINANCE | 0.78 | 25000 | 2.46 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.76 | 95000 | 2.39 |
| Equity | Aditya Birla Cap | FINANCE | 0.68 | 60000 | 2.14 |
| Equity | REC Ltd | FINANCE | 0.65 | 57500 | 2.05 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.63 | 19000 | 1.98 |
| Equity | Aditya AMC | CAPITAL MARKETS | 0.54 | 21000 | 1.69 |
| Equity | Union Bank (I) | BANKS | 0.54 | 110000 | 1.69 |
| Equity | Canara Robeco | CAPITAL MARKETS | 0.54 | 54000 | 1.69 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.53 | 6000 | 1.66 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.53 | 4500 | 1.67 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.52 | 9500 | 1.64 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.52 | 18500 | 1.63 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.51 | 13500 | 1.62 |
| Equity | ITC | DIVERSIFIED FMCG | 0.50 | 39000 | 1.57 |
| Equity | Sundaram Finance | FINANCE | 0.50 | 3000 | 1.58 |
| Equity | ASK Automotive | AUTO COMPONENTS | 0.49 | 32500 | 1.55 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.49 | 31500 | 1.54 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.49 | 11596 | 1.53 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.49 | 4000 | 1.55 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.49 | 5000 | 1.53 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.48 | 17500 | 1.49 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.48 | 2000 | 1.52 |
| Equity | Cams Services | CAPITAL MARKETS | 0.47 | 20000 | 1.48 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.47 | 9200 | 1.49 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.46 | 4500 | 1.45 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.45 | 12000 | 1.42 |
| Equity | Power Fin.Corpn. | FINANCE | 0.43 | 38000 | 1.35 |
| Equity | Persistent Syste | IT - SOFTWARE | 0.40 | 2000 | 1.25 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.39 | 10500 | 1.23 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.35 | 8000 | 1.09 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 0.28 | 14500 | 0.89 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 0.24 | 4500 | 0.75 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.24 | 2000 | 0.77 |
| Equity | Fiem Industries | AUTO COMPONENTS | 0.22 | 3000 | 0.67 |
| Equity | Mphasis | IT - SOFTWARE | 0.22 | 2500 | 0.69 |
| Equity | Lumax Industries | AUTO COMPONENTS | 0.17 | 1000 | 0.52 |
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.):
8,958.67
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:
