You are here » Home » Markets » Mutual Funds

Navi Large & Midcap Fund (IDCW-A)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 90.60
NAV 30 Nov 2022 26.45 0.18
(0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 133.14
251.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.7 4.12 11.78 8.68 17.67
Sensex 1.62 3.54 14.27 9.71 55.13
Nifty 1.78 3.68 13.86 9.59 56.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 3.19 4.21 5.15 13.15 12.72
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 90.60 (31 Mar 18)
Inception Date 05 Apr 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 Oct 2022
Category Share (%)
Corporate Debts 0.00
Equity 97.70
Net CA & Others 2.30
› More
   As On 31 Oct 2022
Sector Name Amount
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 2.37
AGRICULTURAL FOOD & OTHER PRODUCTS 1.04
AUTO COMPONENTS 5.81
AUTOMOBILES 2.15
BANKS 18.27
BEVERAGES 2.45
CEMENT & CEMENT PRODUCTS 1.64
CHEMICALS & PETROCHEMICALS 5.64
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 6.71
Reliance Industr 5.83
Axis Bank 4.40
Infosys 4.09
HDFC Bank 3.28
Max Healthcare 3.03
Polycab India 2.99
Sun Pharma.Inds. 2.81
› 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

.