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)
: 306.87
Navi Large Midcap Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 32.2922
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 | -3.1 | -9.04 | -9.86 | -9.97 | 0.38 | 10.97 | 11.08 | 12.02 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Bank of Baroda1,07,500
ICICI Pru Life46,000
GNG Electronics46,500
KPIT Technologi.17,500
Out
InName Of The CompanyNo Of Shares
Coforge17,000
Bajaj Finance25,000
HCL Technologies9,200
Persistent Systems2,000
Torrent Pharma.2,000
Mphasis2,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 3.55 | 122684 | 10.89 |
| Equity | Axis Bank | BANKS | 3.43 | 76000 | 10.51 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 3.40 | 62500 | 10.42 |
| Equity | Federal Bank | BANKS | 3.35 | 343000 | 10.28 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 2.91 | 140000 | 8.92 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 2.88 | 95000 | 8.84 |
| Equity | Kotak Mah. Bank | BANKS | 2.74 | 202500 | 8.40 |
| Equity | Bank of Maha | BANKS | 2.59 | 1065000 | 7.96 |
| Equity | ICICI Bank | BANKS | 2.35 | 52400 | 7.22 |
| Equity | SBI | BANKS | 2.19 | 56000 | 6.72 |
| Equity | Shriram Finance | FINANCE | 2.15 | 61000 | 6.58 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.06 | 475000 | 6.33 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 2.04 | 8000 | 6.25 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.80 | 39600 | 5.51 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.60 | 26150 | 4.91 |
| Equity | Varun Beverages | BEVERAGES | 1.54 | 105000 | 4.73 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.49 | 13000 | 4.57 |
| Equity | 360 ONE | CAPITAL MARKETS | 1.47 | 41000 | 4.52 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.46 | 160000 | 4.48 |
| Equity | Infosys | IT - SOFTWARE | 1.40 | 33066 | 4.29 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.39 | 86000 | 4.26 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.38 | 152000 | 4.23 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.36 | 35000 | 4.15 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.32 | 9500 | 4.06 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.30 | 27000 | 4.00 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.27 | 17500 | 3.91 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.24 | 83250 | 3.81 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.23 | 14000 | 3.77 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.22 | 31500 | 3.74 |
| Equity | United Spirits | BEVERAGES | 1.21 | 27000 | 3.72 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.19 | 20000 | 3.66 |
| Equity | CreditAcc. Gram. | FINANCE | 1.18 | 28500 | 3.60 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 1.16 | 7000 | 3.55 |
| Equity | Bank of Baroda | BANKS | 1.13 | 107500 | 3.46 |
| Equity | Max Financial | INSURANCE | 1.09 | 18500 | 3.35 |
| Equity | Info Edg.(India) | RETAILING | 1.07 | 32000 | 3.29 |
| Equity | Oil India | OIL | 1.07 | 68000 | 3.29 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.06 | 123000 | 3.25 |
| Equity | BSE | CAPITAL MARKETS | 1.06 | 12000 | 3.24 |
| Equity | M & M | AUTOMOBILES | 1.04 | 9400 | 3.19 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.03 | 40000 | 3.15 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.02 | 6500 | 3.13 |
| Equity | Phoenix Mills | REALTY | 1.00 | 18500 | 3.06 |
| Equity | ICICI Pru Life | INSURANCE | 0.98 | 46000 | 3.01 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.93 | 68500 | 2.86 |
| Equity | Oberoi Realty | REALTY | 0.92 | 18500 | 2.81 |
| Equity | Prestige Estates | REALTY | 0.89 | 19500 | 2.71 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 0.85 | 72000 | 2.60 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.84 | 29000 | 2.56 |
| Equity | H U D C O | FINANCE | 0.82 | 134500 | 2.51 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.74 | 22000 | 2.27 |
| Equity | LTIMindtree | IT - SOFTWARE | 0.73 | 5000 | 2.23 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.72 | 4500 | 2.20 |
| Equity | TCS | IT - SOFTWARE | 0.72 | 8350 | 2.20 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.68 | 19000 | 2.07 |
| Equity | Aditya Birla Cap | FINANCE | 0.67 | 60000 | 2.06 |
| Equity | REC Ltd | FINANCE | 0.66 | 57500 | 2.01 |
| Equity | Aditya AMC | CAPITAL MARKETS | 0.61 | 21000 | 1.87 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.59 | 6000 | 1.79 |
| Equity | GNG Electronics | CONSUMER DURABLES | 0.58 | 46500 | 1.79 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.57 | 18500 | 1.74 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.56 | 2000 | 1.72 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.56 | 5000 | 1.70 |
| Equity | Sundaram Finance | FINANCE | 0.54 | 3000 | 1.65 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.52 | 31500 | 1.59 |
| Equity | M & M Fin. Serv. | FINANCE | 0.51 | 41500 | 1.55 |
| Equity | NMDC | MINERALS & MINING | 0.51 | 190000 | 1.55 |
| Equity | Power Fin.Corpn. | FINANCE | 0.51 | 38000 | 1.57 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 0.50 | 6500 | 1.52 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.49 | 13500 | 1.49 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.48 | 8500 | 1.47 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.47 | 6500 | 1.44 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.45 | 12000 | 1.36 |
| Equity | ASK Automotive | AUTO COMPONENTS | 0.44 | 32500 | 1.34 |
| Equity | Cams Services | CAPITAL MARKETS | 0.44 | 20000 | 1.35 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.44 | 17500 | 1.34 |
| Equity | Canara Robeco | CAPITAL MARKETS | 0.44 | 54000 | 1.35 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.41 | 17500 | 1.26 |
| Equity | ITC | DIVERSIFIED FMCG | 0.40 | 39000 | 1.22 |
| Equity | Union Bank (I) | BANKS | 0.36 | 55000 | 1.11 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.35 | 8000 | 1.08 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 0.22 | 14500 | 0.68 |
| Equity | Fiem Industries | AUTO COMPONENTS | 0.21 | 3000 | 0.65 |
| Equity | Lumax Industries | AUTO COMPONENTS | 0.20 | 1000 | 0.60 |
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:
