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	Large & Mid Cap Fund
Launch Date	16-Nov-15
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	275.64

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	-0.35	6.83	-7.77	-13.60	9.88	11.12	23.69	13.52

Holdings
Company Name	Hold %
Axis Bank	3.30
Shriram Finance	3.21
Jubilant Food.	2.93
ICICI Bank	2.81
HDFC Bank	2.77
Federal Bank	2.64
Infosys	2.57
Aurobindo Pharma	2.42
Astral	2.38
Bharti Airtel	2.37
APL Apollo Tubes	2.35
Tube Investments	2.23
UPL	2.20
St Bk of India	2.07
Interglobe Aviat	2.03
Sun Pharma.Inds.	1.97
CreditAcc. Gram.	1.93
Bharat Electron	1.88
Apollo Hospitals	1.76
Reliance Industr	1.72
Suzlon Energy	1.71
ITC	1.69
M & M	1.68
Eureka Forbes	1.68
IndusInd Bank	1.65
Info Edg.(India)	1.62
Indegene	1.60
Lloyds Metals	1.56
KPIT Technologi.	1.56
Max Healthcare	1.49
Tips Music	1.44
TCS	1.43
Bank of Maha	1.35
Persistent Sys	1.35
HDFC AMC	1.32
Marico	1.31
Redington	1.30
B H E L	1.24
Zomato Ltd	1.21
Tata Consumer	1.19
Hind. Unilever	1.18
Varun Beverages	1.14
Usha Martin	1.13
Crompton Gr. Con	1.11
O N G C	1.06
PB Fintech.	0.96
Samvardh. Mothe.	0.95
Bajaj Finance	0.93
Vedant Fashions	0.92
Rategain Travel	0.89
Uno Minda	0.87
Ashok Leyland	0.85
Oil India	0.85
Bharat Dynamics	0.81
BLS Internat.	0.80
Delhivery	0.63
Life Insurance	0.59
HCL Technologies	0.53
HEG	0.52
Hindalco Inds.	0.46
Jio Financial	0.34
Zen Technologies	0.30
Bharti Airtel PP	0.23
IRB Infra.Devl.	0.16
UPL PP	0.16
ITC Hotels	0.07
Axis Bank	0.90
TBILL-182D	0.72
Net CA & Others	3.02