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 ()	294.92

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	3.28	1.48	-4.28	8.24	11.63	22.40	13.78

Holdings
Company Name	Hold %
Axis Bank	3.34
Shriram Finance	3.19
ICICI Bank	2.94
Jubilant Food.	2.91
HDFC Bank	2.73
Federal Bank	2.68
Aurobindo Pharma	2.48
Bharti Airtel	2.45
Tube Investments	2.35
APL Apollo Tubes	2.33
Infosys	2.24
St Bk of India	2.17
Interglobe Aviat	2.17
Bharat Electron	2.15
Astral	2.15
UPL	2.07
Sun Pharma.Inds.	2.00
CreditAcc. Gram.	1.87
Lloyds Metals	1.83
Suzlon Energy	1.83
Apollo Hospitals	1.79
Eureka Forbes	1.75
Reliance Industr	1.71
Indegene	1.69
ITC	1.64
M & M	1.62
KPIT Technologi.	1.60
Info Edg.(India)	1.56
Max Healthcare	1.56
Tips Music	1.44
B H E L	1.39
TCS	1.39
HDFC AMC	1.36
Marico	1.33
Redington	1.32
Varun Beverages	1.32
Persistent Sys	1.31
Bank of Maha	1.26
Usha Martin	1.20
Tata Consumer	1.16
Hind. Unilever	1.14
Crompton Gr. Con	1.14
O N G C	1.09
Eternal Ltd	1.03
IndusInd Bank	1.01
Bharat Dynamics	1.00
Samvardh. Mothe.	0.98
PB Fintech.	0.97
Bajaj Finance	0.91
Oil India	0.89
BLS Internat.	0.88
Uno Minda	0.86
Vedant Fashions	0.79
Ashok Leyland	0.76
Rategain Travel	0.75
HEG	0.65
Delhivery	0.61
Life Insurance	0.60
HCL Technologies	0.50
Hindalco Inds.	0.46
Zen Technologies	0.40
Jio Financial	0.35
Bharti Airtel PP	0.25
UPL PP	0.18
IRB Infra.Devl.	0.15
ITC Hotels	0.08
Axis Bank	0.84
TBILL-182D	0.68
Bajaj Finance	0.51
Net CA & Others	2.26