Navi Large & Midcap Fund - Direct (IDCW-A)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Large & Midcap Fund - Direct (IDCW-A)
AMC	Navi Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	22-Mar-18
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	314.87

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	-0.04	-2.76	0.12	13.13	3.16	10.33	10.97	13.82

Holdings
Company Name	Hold %
Federal Bank	3.29
Axis Bank	3.14
Astral	3.02
HDFC Bank	2.76
Kotak Mah. Bank	2.70
Samvardh. Mothe.	2.57
UPL	2.50
ICICI Bank	2.42
Bank of Maha	2.28
Apollo Hospitals	2.26
Nippon Life Ind.	1.94
SBI	1.89
TCS	1.78
Infosys	1.73
Larsen & Toubro	1.73
HDFC AMC	1.71
Indegene	1.67
Reliance Industr	1.61
PB Fintech.	1.61
360 ONE	1.53
Bharti Airtel	1.50
Uno Minda	1.42
Rainbow Child.	1.42
Varun Beverages	1.34
Yash Highvoltage	1.33
Info Edg.(India)	1.33
Bank of Baroda	1.30
KEI Industries	1.28
United Spirits	1.28
BSE	1.25
Escorts Kubota	1.24
APL Apollo Tubes	1.24
Narayana Hrudaya	1.21
BLS Internat.	1.16
Shriram Finance	1.16
Motil.Oswal.Fin.	1.13
Oberoi Realty	1.10
Usha Martin	1.09
Interglobe Aviat	1.08
Oil India	1.04
Action Const.Eq.	1.02
Prestige Estates	1.01
M & M	0.98
Canara Robeco	0.93
Max Financial	0.92
Interarch Build.	0.89
Lumax Industries	0.79
H U D C O	0.78
Aditya Birla Cap	0.78
Power Fin.Corpn.	0.77
ICICI Pru Life	0.76
Cummins India	0.73
LTM	0.72
C.E. Info System	0.71
Aditya AMC	0.70
B H E L	0.70
Ajanta Pharma	0.69
Fiem Industries	0.68
Phoenix Mills	0.66
Siemens	0.64
Max Healthcare	0.63
Polycab India	0.60
REC Ltd	0.59
Shanti Gold	0.57
Global Health	0.56
Glenmark Pharma.	0.55
Sun Pharma.Inds.	0.54
NMDC	0.53
Fortis Health.	0.53
Kewal Kir.Cloth.	0.50
M & M Fin. Serv.	0.49
Sky Gold & Diam.	0.46
Zen Technologies	0.45
Powerica Ltd	0.45
Sundaram Finance	0.43
GNG Electronics	0.42
Coromandel Inter	0.39
Union Bank (I)	0.33
Redington	0.29
Eureka Forbes	0.20
Net CA & Others	5.59