Navi Large & Midcap Fund - Direct (IDCW)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Large & Midcap Fund - Direct (IDCW)
AMC	Navi Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	16-Nov-15
Fund Manager	Rushabh Patel
Net Assets ()	292.11

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	-0.99	-2.70	-5.47	-1.33	-3.62	9.54	8.82	13.89

Holdings
Company Name	Hold %
Axis Bank	3.19
Federal Bank	3.15
HDFC Bank	2.98
Astral	2.93
Kotak Mah. Bank	2.89
Samvardh. Mothe.	2.65
UPL	2.59
ICICI Bank	2.37
Bank of Maha	2.37
Apollo Hospitals	2.24
Nippon Life Ind.	1.90
SBI	1.84
Larsen & Toubro	1.74
Indegene	1.74
TCS	1.64
Infosys	1.64
Reliance Industr	1.61
HDFC AMC	1.60
Yash Highvoltage	1.58
Bharti Airtel	1.57
Varun Beverages	1.55
360 ONE	1.45
Rainbow Child.	1.42
Uno Minda	1.40
Bank of Baroda	1.35
Info Edg.(India)	1.34
APL Apollo Tubes	1.31
BSE	1.27
United Spirits	1.25
Narayana Hrudaya	1.23
Action Const.Eq.	1.22
Escorts Kubota	1.21
Usha Martin	1.17
Motil.Oswal.Fin.	1.16
BLS Internat.	1.14
Oberoi Realty	1.12
Interglobe Aviat	1.11
Shriram Finance	1.11
KEI Industries	1.07
Oil India	1.04
Prestige Estates	0.99
PB Fintech.	0.98
M & M	0.95
Interarch Build.	0.95
Max Financial	0.87
Canara Robeco	0.87
Power Fin.Corpn.	0.81
Aditya Birla Cap	0.78
Shanti Gold	0.77
H U D C O	0.77
Lumax Industries	0.76
Ajanta Pharma	0.74
Cummins India	0.73
Phoenix Mills	0.73
Aditya AMC	0.72
B H E L	0.70
ICICI Pru Life	0.70
LTM	0.69
Fiem Industries	0.67
C.E. Info System	0.65
Siemens	0.64
Max Healthcare	0.60
REC Ltd	0.59
Powerica Ltd	0.57
Global Health	0.56
Glenmark Pharma.	0.56
Polycab India	0.55
Sun Pharma.Inds.	0.53
GNG Electronics	0.51
Sky Gold & Diam.	0.50
NMDC	0.50
Kewal Kir.Cloth.	0.50
Fortis Health.	0.49
M & M Fin. Serv.	0.46
Sundaram Finance	0.45
Zen Technologies	0.44
Coromandel Inter	0.39
Redington	0.36
Union Bank (I)	0.32
Eureka Forbes	0.18
Net CA & Others	5.33