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Navi Large & Midcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 41.37
NAV 27 May 2022 24.97 0.33
(1.34%)

NAV High-Low (in Rs)

ONE Mth 146.23
146.23
52-WEEk 122.50
146.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 12.73 14.72
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 30 Apr 2022
Category Share (%)
Equity 97.28
Net CA & Others 2.72
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.10
Aluminium and Aluminium Products 1.52
Auto Ancillaries 3.08
Automobiles - LCVs / HCVs 3.62
Automobiles - Scooters And 3 - Wheelers 1.66
Banks - Private Sector 15.56
Breweries & Distilleries 1.95
Cement - North India 1.99
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 7.82
ICICI Bank 5.54
Greenpanel Inds. 3.09
Laurus Labs 2.99
AU Small Finance 2.85
Axis Bank 2.74
CG Power & Indu. 2.71
Max Financial 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

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