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 ()	314.41

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	-0.78	1.71	15.70	-2.63	5.75	20.69	24.79	15.71

Holdings
Company Name	Hold %
Axis Bank	3.39
Astral	2.98
ICICI Bank	2.96
Shriram Finance	2.92
UPL	2.80
HDFC Bank	2.73
Jubilant Food.	2.69
Federal Bank	2.63
Bharti Airtel	2.46
Tube Investments	2.43
APL Apollo Tubes	2.39
Aurobindo Pharma	2.30
Infosys	2.29
Suzlon Energy	2.16
St Bk of India	2.14
Interglobe Aviat	2.12
CreditAcc. Gram.	2.11
Reliance Industr	1.79
Apollo Hospitals	1.75
M & M	1.69
Indegene	1.64
Sun Pharma.Inds.	1.63
Varun Beverages	1.59
B H E L	1.57
ITC	1.57
KPIT Technologi.	1.53
HDFC AMC	1.52
Info Edg.(India)	1.45
Tips Music	1.39
Bank of Maha	1.37
Marico	1.37
Redington	1.32
Max Healthcare	1.32
Persistent Sys	1.26
Eternal Ltd	1.14
Uno Minda	1.12
Hind. Unilever	1.11
Crompton Gr. Con	1.07
Samvardh. Mothe.	1.07
Usha Martin	1.04
Eureka Forbes	1.04
PB Fintech.	1.01
O N G C	0.99
TCS	0.92
Oil India	0.92
Bajaj Finance	0.88
BLS Internat.	0.84
Ashok Leyland	0.83
Delhivery	0.80
Vedant Fashions	0.76
Rategain Travel	0.71
Life Insurance	0.67
Supreme Inds.	0.59
Zen Technologies	0.54
Lloyds Metals	0.51
Power Fin.Corpn.	0.49
Kotak Mah. Bank	0.49
HCL Technologies	0.48
Jio Financial	0.41
Hindalco Inds.	0.40
HEG	0.33
ITC Hotels	0.29
IRB Infra.Devl.	0.16
UPL PP	0.16
E X I M Bank	1.27
Net CA & Others	7.70