Navi Large & Midcap Fund (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Large & Midcap Fund (G)
AMC	Navi Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	16-Nov-15
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	303.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	4.09	14.32	-1.81	11.11	14.86	23.03	14.08

Holdings
Company Name	Hold %
Axis Bank	3.50
Jubilant Food.	3.04
ICICI Bank	3.03
Shriram Finance	2.90
HDFC Bank	2.80
Federal Bank	2.66
Bharti Airtel	2.56
Aurobindo Pharma	2.55
APL Apollo Tubes	2.40
Tube Investments	2.39
Bharat Electron	2.18
Astral	2.17
St Bk of India	2.16
Interglobe Aviat	2.16
UPL	2.12
CreditAcc. Gram.	2.08
Infosys	2.08
Sun Pharma.Inds.	2.06
Reliance Industr	1.84
Apollo Hospitals	1.84
Suzlon Energy	1.77
M & M	1.73
Lloyds Metals	1.67
ITC	1.66
Varun Beverages	1.59
Indegene	1.55
Eureka Forbes	1.54
Max Healthcare	1.52
KPIT Technologi.	1.49
Info Edg.(India)	1.49
HDFC AMC	1.44
B H E L	1.42
Marico	1.41
Tips Music	1.39
Bank of Maha	1.34
Tata Consumer	1.31
Redington	1.30
IndusInd Bank	1.27
Persistent Sys	1.23
Bharat Dynamics	1.16
Hind. Unilever	1.15
Eternal Ltd	1.15
Crompton Gr. Con	1.06
O N G C	1.05
Usha Martin	1.00
Samvardh. Mothe.	0.97
PB Fintech.	0.97
TCS	0.95
Oil India	0.92
Uno Minda	0.86
Bajaj Finance	0.85
Ashok Leyland	0.82
Vedant Fashions	0.77
BLS Internat.	0.76
Rategain Travel	0.72
Delhivery	0.71
Life Insurance	0.58
HCL Technologies	0.48
Hindalco Inds.	0.41
Jio Financial	0.38
Zen Technologies	0.37
HEG	0.31
Bharti Airtel PP	0.27
UPL PP	0.18
IRB Infra.Devl.	0.15
ITC Hotels	0.08
Axis Bank	0.82
Union Bank (I)	0.66
Net CA & Others	2.80