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 ()	310.12

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	0.33	0.18	2.82	6.63	1.90	9.14	11.38	12.92

Holdings
Company Name	Hold %
Axis Bank	3.30
HDFC Bank	3.16
Federal Bank	3.09
Astral	2.69
UPL	2.58
Bank of Maha	2.58
Kotak Mah. Bank	2.56
ICICI Bank	2.32
Samvardh. Mothe.	2.27
Apollo Hospitals	2.24
Nippon Life Ind.	1.95
SBI	1.85
Larsen & Toubro	1.80
Varun Beverages	1.72
Reliance Industr	1.65
Bharti Airtel	1.56
BSE	1.50
Indegene	1.46
Rainbow Child.	1.44
Redington	1.42
PB Fintech.	1.42
360 ONE	1.42
CreditAcc. Gram.	1.37
Narayana Hrudaya	1.27
Escorts Kubota	1.23
KEI Industries	1.23
Uno Minda	1.23
BLS Internat.	1.23
Yash Highvoltage	1.21
HDFC AMC	1.20
United Spirits	1.18
B H E L	1.16
Phoenix Mills	1.16
Interglobe Aviat	1.13
Shriram Finance	1.11
Usha Martin	1.10
Infosys	1.07
Oberoi Realty	1.06
APL Apollo Tubes	1.01
Info Edg.(India)	1.01
Power Fin.Corpn.	0.99
Prestige Estates	0.98
Action Const.Eq.	0.96
Max Financial	0.94
Bank of Baroda	0.94
GNG Electronics	0.94
M & M	0.93
Oil India	0.91
Canara Robeco	0.90
H U D C O	0.89
Cummins India	0.82
Aditya AMC	0.78
Fiem Industries	0.77
Aditya Birla Cap	0.76
ICICI Pru Life	0.72
Max Healthcare	0.69
Lumax Industries	0.68
REC Ltd	0.67
Ajanta Pharma	0.66
Polycab India	0.64
Siemens	0.58
LTM	0.57
Fortis Health.	0.57
C.E. Info System	0.57
TCS	0.55
Powerica Ltd	0.55
Motil.Oswal.Fin.	0.54
NMDC	0.52
Shanti Gold	0.52
Sun Pharma.Inds.	0.51
Global Health	0.51
Kewal Kir.Cloth.	0.50
Interarch Build.	0.47
ASK Automotive	0.47
Zen Technologies	0.46
Sundaram Finance	0.44
Coromandel Inter	0.42
M & M Fin. Serv.	0.42
Union Bank (I)	0.31
Sky Gold & Diam.	0.31
Eureka Forbes	0.21
Net CA & Others	6.49