Navi Large & Midcap Fund (IDCW)

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-15
Fund Manager : Aditya Mulki
Net Assets (Rs. cr) : 146.23

NAV Chart of Navi Large & Midcap Fund (IDCW)

Performance (%) of Navi Large & Midcap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.70 [7.27] [6.51] [9.08] 13.01 13.71 10.16 13.35
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of Navi Large & Midcap Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 22.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Navi Large & Midcap Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Navi Large & Midcap Fund (IDCW)

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

In & Out shares of Navi Large & Midcap Fund (IDCW)

In
Name of the Company No of shares
Motherson Wiring 320000
Out
Name of the Company No of shares
Escorts 12500
Kotak Mah. Bank 2500

Fund Holding of Navi Large & Midcap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 7.82 41,000.00 11.44
Equity ICICI Bank BANKS 5.54 109,000.00 8.10
Equity Greenpanel Inds. CONSUMER DURABLES 3.09 74,610.00 4.52
Equity Laurus Labs PHARMACEUTICALS & BIOTECHNOLOGY 2.99 75,000.00 4.38
Equity AU Small Finance BANKS 2.85 30,000.00 4.17
Equity Axis Bank BANKS 2.74 55,000.00 4.01
Equity CG Power & Indu. ELECTRICAL EQUIPMENT 2.71 200,000.00 3.96
Equity Max Financial INSURANCE 2.59 50,000.00 3.79
Equity Deepak Nitrite CHEMICALS & PETROCHEMICALS 2.39 15,000.00 3.49
Equity Cholaman.Inv.&Fn FINANCE 2.27 45,000.00 3.32
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 2.10 40,000.00 3.07
Equity Infosys IT - SOFTWARE 2.07 19,279.00 3.02
Equity Jubilant Food. LEISURE SERVICES 2.05 55,000.00 3
Equity Supreme Inds. INDUSTRIAL PRODUCTS 2 15,000.00 2.92
Equity J K Cements CEMENT & CEMENT PRODUCTS 1.99 11,000.00 2.91
Equity United Breweries BEVERAGES 1.95 18,000.00 2.85
Equity Tata Motors-DVR AUTOMOBILES 1.93 130,000.00 2.82
Equity City Union Bank BANKS 1.88 200,000.00 2.74
Equity Max Healthcare HEALTHCARE SERVICES 1.77 62,500.00 2.59
Equity Indian Hotels Co LEISURE SERVICES 1.75 100,000.00 2.57
Equity SRF CHEMICALS & PETROCHEMICALS 1.72 10,000.00 2.51
Equity Bajaj Finance FINANCE 1.70 3,727.00 2.49
Equity Ashok Leyland AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 1.69 195,000.00 2.48
Equity Bajaj Auto AUTOMOBILES 1.66 6,500.00 2.42
Equity Mphasis IT - SOFTWARE 1.65 8,500.00 2.42
Equity L&T Technology IT - SERVICES 1.62 5,800.00 2.37
Equity Minda Industries AUTO COMPONENTS 1.56 25,000.00 2.29
Equity TCS IT - SOFTWARE 1.53 6,316.00 2.24
Equity Bharti Airtel TELECOM - SERVICES 1.52 30,000.00 2.22
Equity Hindalco Inds. NON - FERROUS METALS 1.52 46,000.00 2.22
Equity Motherson Wiring AUTO COMPONENTS 1.52 320,000.00 2.22
Equity Phoenix Mills REALTY 1.52 20,500.00 2.23
Equity HCL Technologies IT - SOFTWARE 1.48 20,000.00 2.16
Equity Power Grid Corpn POWER 1.48 95,000.00 2.16
Equity Gujarat Gas GAS 1.47 44,635.00 2.15
Equity Mindtree IT - SOFTWARE 1.46 6,000.00 2.13
Equity Sun Pharma.Inds. PHARMACEUTICALS & BIOTECHNOLOGY 1.46 23,000.00 2.14
Equity J B Chem & Pharm PHARMACEUTICALS & BIOTECHNOLOGY 1.44 12,250.00 2.11
Equity HDFC Bank BANKS 1.42 15,000.00 2.08
Equity Coforge IT - SOFTWARE 1.29 4,500.00 1.89
Equity G R Infraproject CONSTRUCTION 1.28 11,930.00 1.87
Equity Divi's Lab. PHARMACEUTICALS & BIOTECHNOLOGY 1.23 4,000.00 1.80
Equity Balkrishna Inds AUTO COMPONENTS 1.10 7,500.00 1.61
Equity NMDC MINERALS & MINING 1.10 100,000.00 1.61
Equity Shriram Trans. FINANCE 1.09 13,200.00 1.59
Equity Wipro IT - SOFTWARE 0.99 28,500.00 1.45
Equity Bayer Crop Sci. FERTILIZERS & AGROCHEMICALS 0.95 3,000.00 1.39
Equity H D F C FINANCE 0.76 5,000.00 1.11
Equity Tata Power Co. POWER 0.75 45,000.00 1.09
Equity B P C L PETROLEUM PRODUCTS 0.74 30,000.00 1.09
Equity Federal Bank BANKS 0.66 100,000.00 0.96
Equity Tata Consumer AGRICULTURAL FOOD & OTHER PRODUCTS 0.56 10,000.00 0.82
Equity IndusInd Bank BANKS 0.47 7,000.00 0.68
Equity Atul CHEMICALS & PETROCHEMICALS 0.34 550.00 0.49
Equity Bharti Airtel PP TELECOM - SERVICES 0.07 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 -/- 2.72 0.00 3.96
 

Key Information of Navi Large & Midcap Fund (IDCW)

Fund House : Navi Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 1,039.38
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 : Aditya Mulki

Other Information of Navi Large & Midcap Fund (IDCW)

Auditors : N/A
Registered Office : peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact Nos : 033 - 40185000/022 - 40635000
Fax : 033 - 40185010.
Email : mf@navi.com
Website : https://www.navimutualfund.com

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