Navi Large & Midcap Fund Growth

Fund Name : Navi Mutual Fund
Scheme Name : Navi Large & Midcap Fund Growth
AMC : Navi Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Nov-15
Fund Manager : Saravana Kumar
Net Assets (Rs. cr) : 141.87

NAV Chart of Navi Large & Midcap Fund Growth

Performance (%) of Navi Large & Midcap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.40 7.94 2.36 19.50 44.88 21.30 16.69 16.77
Category Avg 1.74 7.08 1.17 14.89 39.98 22.22 17.29 19.31
Category Best 4.30 13.09 12.67 35.31 94.20 43.89 27.53 84.62
Category Worst [0.64] 1.52 [7.38] [3.60] 12.65 10.33 4.05 1.48

NAV Details of Navi Large & Midcap Fund Growth

NAV Date : 17-Jan-22
NAV [Rs.] : 25.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Navi Large & Midcap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Navi Large & Midcap Fund Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 100

In & Out shares of Navi Large & Midcap Fund Growth

In
Name of the Company No of shares
Bayer Crop Sci. 3000
Tata Consumer 10000
Out
Name of the Company No of shares
No Data Found

Fund Holding of Navi Large & Midcap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 6.84 41,000.00 9.71
Equity ICICI Bank BANKS 5.69 109,000.00 8.07
Equity Max Financial INSURANCE 3.46 50,000.00 4.90
Equity Gujarat Gas GAS 3.13 70,000.00 4.44
Equity Greenpanel Inds. CONSUMER DURABLES 2.90 97,932.00 4.11
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 2.77 40,000.00 3.93
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 2.74 200,000.00 3.89
Equity J K Cements CEMENT & CEMENT PRODUCTS 2.64 11,000.00 3.74
Equity Axis Bank BANKS 2.63 55,000.00 3.73
Equity Infosys SOFTWARE 2.57 19,279.00 3.64
Equity Cholaman.Inv.&Fn FINANCE 2.38 65,000.00 3.38
Equity Supreme Inds. INDUSTRIAL PRODUCTS 2.36 15,000.00 3.34
Equity Minda Industries AUTO ANCILLARIES 2.16 25,000.00 3.06
Equity HDFC Bank BANKS 2.09 20,000.00 2.96
Equity Escorts AUTO 2.02 15,000.00 2.86
Equity City Union Bank BANKS 1.90 200,000.00 2.69
Equity HCL Technologies SOFTWARE 1.86 20,000.00 2.64
Equity Tata Motors-DVR AUTO 1.86 110,000.00 2.63
Equity AU Small Finance BANKS 1.83 25,000.00 2.59
Equity Bajaj Finance FINANCE 1.83 3,727.00 2.60
Equity Laurus Labs PHARMACEUTICALS 1.82 47,933.00 2.58
Equity Jubilant Food. LEISURE SERVICES 1.77 7,000.00 2.51
Equity Ashok Leyland AUTO 1.68 195,000.00 2.39
Equity TCS SOFTWARE 1.68 6,375.00 2.38
Equity Balkrishna Inds AUTO ANCILLARIES 1.57 9,600.00 2.23
Equity Hindalco Inds. NON - FERROUS METALS 1.54 46,000.00 2.19
Equity J B Chem & Pharm PHARMACEUTICALS 1.54 12,250.00 2.18
Equity H D F C FINANCE 1.46 8,000.00 2.07
Equity Bharti Airtel TELECOM - SERVICES 1.45 30,000.00 2.05
Equity SRF CHEMICALS 1.45 8,500.00 2.06
Equity Mphasis SOFTWARE 1.44 6,000.00 2.04
Equity Wipro SOFTWARE 1.44 28,500.00 2.04
Equity Phoenix Mills CONSTRUCTION 1.42 20,500.00 2.02
Equity Power Grid Corpn POWER 1.37 95,000.00 1.94
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.37 23,000.00 1.95
Equity Mindtree SOFTWARE 1.35 4,000.00 1.91
Equity Coforge SOFTWARE 1.25 3,000.00 1.77
Equity Atul CHEMICALS 1.21 1,900.00 1.72
Equity Federal Bank BANKS 1.15 197,191.00 1.64
Equity Bayer Crop Sci. PESTICIDES 1.05 3,000.00 1.49
Equity Deepak Nitrite CHEMICALS 1.05 6,000.00 1.49
Equity L&T Technology SOFTWARE 0.99 2,500.00 1.40
Equity Bajaj Auto AUTO 0.92 4,000.00 1.30
Equity United Spirits CONSUMER NON DURABLES 0.85 13,500.00 1.21
Equity IndusInd Bank BANKS 0.83 13,300.00 1.18
Equity B P C L PETROLEUM PRODUCTS 0.82 30,000.00 1.16
Equity Shriram Trans. FINANCE 0.81 9,500.00 1.16
Equity WABCO India AUTO ANCILLARIES 0.81 1,350.00 1.15
Equity Divi's Lab. PHARMACEUTICALS 0.76 2,290.00 1.07
Equity Piramal Enterp. FINANCE 0.70 3,755.00 0.99
Equity Tata Power Co. POWER 0.70 45,000.00 0.99
Equity Kotak Mah. Bank BANKS 0.70 5,500.00 0.99
Equity Tata Consumer CONSUMER NON DURABLES 0.52 10,000.00 0.74
Equity United Breweries CONSUMER NON DURABLES 0.45 4,000.00 0.63
Equity Relaxo Footwear CONSUMER DURABLES 0.28 3,000.00 0.39
Equity Tata Steel FERROUS METALS 0.28 3,550.00 0.39
Equity Bharti Airtel PP TELECOM - SERVICES 0.08 3,133.00 0.11
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0 1,599.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.78 0.00 5.41
 

Key Information of Navi Large & Midcap Fund Growth

Fund House : Navi Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 929.60
Trustee/s : Essel MF Trustee Limited
Chairman : N/A
CEO / MD : Mr. Rajiv Shastri
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : Ms. Roshni Chorge
Fund Manager/s : Saravana Kumar

Other Information of Navi Large & Midcap Fund Growth

Auditors : N/A
Registered Office : H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069.
Contact Nos : 033 - 40185000/022 - 71335200.
Fax : 033 - 40185010.
Email : mutualfund@esselfinance.com
Website : mutualfund.esselfinance.com

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