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Navi Large & Midcap Fund - Direct (IDCW-A)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 90.60
NAV 20 Sep 2021 25.66 -0.41
(-1.57%)

NAV High-Low (in Rs)

ONE Mth 133.19
133.19
52-WEEk 98.87
133.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.71 24.66 57.77 19.45
Sensex 1.3 6.64 18.35 55.14 60.16
Nifty 1.05 6.76 19.11 56.1 57.6

Competitors of Navi Large & Midcap Fund - Direct (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 -0.29 5.79 10.27 21.53 45.19
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 90.60 (31 Mar 18)
Inception Date 22 Mar 18
Fund Manager Saravana Kumar

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 2021
Category Share (%)
Equity 99.19
Net CA & Others 0.81
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   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.72
Aluminium and Aluminium Products 0.73
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 0.94
Automobiles - Scooters And 3 - Wheelers 0.69
Automobiles - Tractors 1.06
Banks - Private Sector 16.58
Breweries & Distilleries 0.53
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   As On 31 Aug 2021
Company Name
ICICI Bank 5.02
Mindtree 3.93
Reliance Industr 3.80
Max Financial 3.74
Cholaman.Inv.&Fn 3.57
J K Cements 3.16
HDFC Bank 3.01
Carborundum Uni. 2.72
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Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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