Navi Large & Midcap Fund - Direct (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Large & Midcap Fund - Direct (G)
AMC	Navi Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	16-Nov-15
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	327.86

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	0.03	2.33	5.80	7.01	3.58	17.36	23.24	16.31

Holdings
Company Name	Hold %
HDFC Bank	5.68
ICICI Bank	3.83
Axis Bank	3.27
Shriram Finance	3.09
Astral	2.87
UPL	2.82
Jubilant Food.	2.76
Federal Bank	2.67
Kotak Mah. Bank	2.67
Bharti Airtel	2.55
Tube Investments	2.37
Interglobe Aviat	2.28
Aurobindo Pharma	2.18
APL Apollo Tubes	1.99
Suzlon Energy	1.96
CreditAcc. Gram.	1.94
St Bk of India	1.88
Reliance Industr	1.81
Apollo Hospitals	1.77
Infosys	1.76
M & M	1.74
Redington	1.59
HDFC AMC	1.58
B H E L	1.54
Indegene	1.51
ITC	1.50
Varun Beverages	1.47
Info Edg.(India)	1.45
Max Healthcare	1.44
Bank of Maha	1.39
Sun Pharma.Inds.	1.38
Tips Music	1.38
Marico	1.32
Eternal Ltd	1.21
Uno Minda	1.18
Usha Martin	1.17
Samvardh. Mothe.	1.04
Crompton Gr. Con	1.03
PB Fintech.	1.00
O N G C	0.97
Oil India	0.90
ITC Hotels	0.89
TCS	0.88
Hind. Unilever	0.86
Ashok Leyland	0.84
Persistent Sys	0.83
Delhivery	0.82
BLS Internat.	0.73
Bajaj Finance	0.71
Supreme Inds.	0.60
Lloyds Metals	0.56
Nippon Life Ind.	0.54
Cams Services	0.52
Union Bank (I)	0.52
Aditya Birla Cap	0.51
Indian Bank	0.51
Power Fin.Corpn.	0.50
HCL Technologies	0.49
Zen Technologies	0.48
Life Insurance	0.45
Hindalco Inds.	0.42
KPIT Technologi.	0.40
Zydus Lifesci.	0.39
HEG	0.31
Eureka Forbes	0.26
Narayana Hrudaya	0.23
Mphasis	0.22
Torrent Pharma.	0.21
EMS	0.20
United Spirits	0.20
Sansera Enginee.	0.19
REC Ltd	0.18
Larsen & Toubro	0.17
UPL PP	0.16
IRB Infra.Devl.	0.15
Net CA & Others	4.13