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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 03 Feb 2023 27.19 0.11
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 133.14
254.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 - 1.56 - 17.27
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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 Aditya Mulki

Investment Details

Minimum Investment 10.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Corporate Debts 0.00
Equity 97.23
Net CA & Others 2.77
› More
   As On 31 Dec 2022
Sector Name Amount
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 2.29
AGRICULTURAL FOOD & OTHER PRODUCTS 1.07
AUTO COMPONENTS 5.88
AUTOMOBILES 1.61
BANKS 18.71
BEVERAGES 2.53
CEMENT & CEMENT PRODUCTS 0.49
CHEMICALS & PETROCHEMICALS 5.11
› More
   As On 31 Dec 2022
Company Name
Reliance Industr 5.70
ICICI Bank 5.50
Axis Bank 4.69
HDFC Bank 4.16
Infosys 3.96
Max Healthcare 2.89
Polycab India 2.86
Sun Pharma.Inds. 2.70
› 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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