You are here » Home » Markets » Mutual Funds

Navi Large & Midcap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 41.37
NAV 23 Sep 2022 24.50 -0.49
(-1.96%)

NAV High-Low (in Rs)

ONE Mth 249.54
249.54
52-WEEk 133.14
249.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.46 2.91 1.59 16.58
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

Competitors of Navi Large & Midcap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 132.34 -0.47 -0.99 11.33 6.07 -0.42
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 41.37 (31 Dec 15)
Inception Date 16 Nov 15
Fund Manager Aditya Mulki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Corporate Debts 0.00
Equity 98.21
Net CA & Others 1.79
› More
   As On 31 Aug 2022
Sector Name Amount
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 2.39
AGRICULTURAL FOOD & OTHER PRODUCTS 1.10
AUTO COMPONENTS 6.48
AUTOMOBILES 2.16
BANKS 15.91
BEVERAGES 2.04
CEMENT & CEMENT PRODUCTS 1.65
CHEMICALS & PETROCHEMICALS 5.07
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 6.60
Reliance Industr 6.07
Infosys 4.00
HDFC Bank 3.28
Axis Bank 3.22
Bajaj Finance 2.85
Polycab India 2.67
Max Healthcare 2.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

.