Navi Large & Midcap Fund (IDCW-H)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Large & Midcap Fund (IDCW-H)
AMC	Navi Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	16-Apr-18
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	316.67

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	1.00	0.15	1.07	12.20	-3.07	13.05	0.00	17.29

Holdings
Company Name	Hold %
HDFC Bank	5.93
ICICI Bank	4.07
UPL	3.11
Axis Bank	3.02
Shriram Finance	2.86
Astral	2.77
Jubilant Food.	2.67
Federal Bank	2.62
Kotak Mah. Bank	2.53
Bharti Airtel	2.52
Interglobe Aviat	2.33
Tube Investments	2.24
CreditAcc. Gram.	2.07
APL Apollo Tubes	1.90
Apollo Hospitals	1.89
SBI	1.89
Suzlon Energy	1.85
M & M	1.81
HDFC AMC	1.78
Reliance Industr	1.74
Varun Beverages	1.73
Infosys	1.71
ITC	1.54
Indegene	1.47
Sun Pharma.Inds.	1.46
Max Healthcare	1.46
Eternal Ltd	1.46
B H E L	1.43
Bank of Maha	1.42
Info Edg.(India)	1.41
Marico	1.34
Redington	1.26
Usha Martin	1.25
Tips Music	1.25
Aurobindo Pharma	1.19
Uno Minda	1.15
PB Fintech.	1.03
Samvardh. Mothe.	1.01
Hind. Unilever	0.98
Crompton Gr. Con	0.97
Rainbow Child.	0.96
ITC Hotels	0.96
Oil India	0.94
Delhivery	0.94
Ashok Leyland	0.84
TCS	0.80
BLS Internat.	0.78
Persistent Sys	0.73
Bajaj Finance	0.70
Supreme Inds.	0.61
Nippon Life Ind.	0.56
Lloyds Metals	0.55
Indian Bank	0.51
Power Fin.Corpn.	0.49
Aditya Birla Cap	0.49
Cams Services	0.47
Union Bank (I)	0.45
Hindalco Inds.	0.43
HCL Technologies	0.43
Life Insurance	0.42
KPIT Technologi.	0.41
Zydus Lifesci.	0.40
Zen Technologies	0.37
Eureka Forbes	0.26
Torrent Pharma.	0.24
Mphasis	0.22
Narayana Hrudaya	0.21
EMS	0.20
United Spirits	0.19
REC Ltd	0.19
Sansera Enginee.	0.19
Larsen & Toubro	0.17
Net CA & Others	5.77