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Navi Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
44.76% ↑
NAV (₹) on 27 Mar 2026
37.99
1 Day NAV Change
-2.45%
Risk Level
Very High Risk
Rating
Navi Large & Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Navi AMC Limited. Launched on 16 Nov 2015, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Nov 2015
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 306.87 Cr.
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 306.87 Cr
Equity
187.96%
Debt
1.27%
Money Market & Cash
10.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.42% |
| Finance - Banks - Public Sector | 6.27% |
| Hospitals & Medical Services | 6.15% |
| Finance - Mutual Funds | 5.16% |
| Finance & Investments | 4.08% |
| IT Consulting & Software | 4.03% |
| Auto Ancl - Electrical | 3.42% |
| Plastics - Pipes & Fittings | 3.40% |
| Non-Banking Financial Company (NBFC) | 3.20% |
| Treps/Reverse Repo | 3.07% |
| Agro Chemicals/Pesticides | 2.91% |
| Realty | 2.81% |
| Finance - Term Lending Institutions | 1.99% |
| Mining/Minerals | 1.97% |
| Refineries | 1.80% |
| Cables - Power/Others | 1.72% |
| Telecom Services | 1.60% |
| Non-Alcoholic Beverages | 1.54% |
| Auto - Tractors | 1.49% |
| Services - Others | 1.39% |
| Tours & Travels | 1.38% |
| Construction, Contracting & Engineering | 1.32% |
| Financial Technologies (Fintech) | 1.30% |
| Steel - Tubes/Pipes | 1.27% |
| Electric Equipment - Transformers | 1.24% |
| Beverages & Distilleries | 1.21% |
| Microfinance Institutions | 1.18% |
| Oil Drilling And Exploration | 1.07% |
| Internet & Catalogue Retail | 1.07% |
| Pharmaceuticals | 1.07% |
| Engineering - Heavy | 1.06% |
| Exchange Platform | 1.06% |
| Auto - Cars & Jeeps | 1.04% |
| Edible Oils & Solvent Extraction | 1.03% |
| Airlines | 1.02% |
| Finance - Life Insurance | 0.98% |
| Steel - Alloys/Special | 0.93% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Auto - Construction Vehicles | 0.84% |
| Engines | 0.72% |
| Electronics - Equipment/Components | 0.58% |
| Instrumentation & Process Control | 0.56% |
| Retail - Apparel/Accessories | 0.52% |
| Engineering - General | 0.50% |
| Lubricants | 0.49% |
| Fertilisers | 0.47% |
| Auto Ancl - Others | 0.44% |
| Auto Ancl - Equipment Lamp | 0.41% |
| Cigarettes & Tobacco Products | 0.40% |
| Aerospace & Defense | 0.35% |
| Domestic Appliances | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 3.55% | ₹ 10.89 | Finance - Banks - Private Sector |
| AXIS BANK LIMITED | 3.43% | ₹ 10.52 | Finance - Banks - Private Sector |
| ASTRAL LIMITED | 3.40% | ₹ 10.42 | Plastics - Pipes & Fittings |
| THE FEDERAL BANK LIMITED | 3.35% | ₹ 10.28 | Finance - Banks - Private Sector |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.07% | ₹ 9.35 | Others |
| UPL LIMITED | 2.91% | ₹ 8.92 | Agro Chemicals/Pesticides |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.88% | ₹ 8.85 | Finance - Mutual Funds |
| KOTAK MAHINDRA BANK LIMITED | 2.74% | ₹ 8.41 | Finance - Banks - Private Sector |
| BANK OF MAHARASHTRA | 2.59% | ₹ 7.96 | Finance - Banks - Public Sector |
| ICICI BANK LIMITED | 2.35% | ₹ 7.23 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 2.19% | ₹ 6.73 | Finance - Banks - Public Sector |
| SHRIRAM FINANCE LIMITED | 2.15% | ₹ 6.58 | Non-Banking Financial Company (NBFC) |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.06% | ₹ 6.33 | Auto Ancl - Electrical |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 2.04% | ₹ 6.26 | Hospitals & Medical Services |
| RELIANCE INDUSTRIES LIMITED | 1.80% | ₹ 5.52 | Refineries |
| BHARTI AIRTEL LIMITED | 1.60% | ₹ 4.91 | Telecom Services |
| VARUN BEVERAGES LIMITED | 1.54% | ₹ 4.74 | Non-Alcoholic Beverages |
| ESCORTS KUBOTA LIMITED | 1.49% | ₹ 4.57 | Auto - Tractors |
| 360 ONE WAM LIMITED | 1.47% | ₹ 4.52 | Finance & Investments |
| REDINGTON LIMITED | 1.46% | ₹ 4.49 | Mining/Minerals |
| INFOSYS LIMITED | 1.40% | ₹ 4.30 | IT Consulting & Software |
| INDEGENE LIMITED | 1.39% | ₹ 4.27 | Services - Others |
| BLS INTERNATIONAL SERVICES LIMITED | 1.38% | ₹ 4.24 | Tours & Travels |
| UNO MINDA LIMITED | 1.36% | ₹ 4.16 | Auto Ancl - Electrical |
| LARSEN & TOUBRO LIMITED | 1.32% | ₹ 4.06 | Construction, Contracting & Engineering |
| PB FINTECH LIMITED | 1.30% | ₹ 4 | Financial Technologies (Fintech) |
| APL APOLLO TUBES LIMITED | 1.27% | ₹ 3.91 | Steel - Tubes/Pipes |
| YASH HIGHVOLTAGE LTD | 1.24% | ₹ 3.82 | Electric Equipment - Transformers |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.23% | ₹ 3.78 | Finance - Mutual Funds |
| RAINBOW CHILDRENS MEDICARE LIMITED | 1.22% | ₹ 3.75 | Hospitals & Medical Services |
| UNITED SPIRITS LIMITED | 1.21% | ₹ 3.73 | Beverages & Distilleries |
| NARAYANA HRUDAYALAYA LIMITED | 1.19% | ₹ 3.66 | Hospitals & Medical Services |
| CREDITACCESS GRAMEEN LIMITED | 1.18% | ₹ 3.61 | Microfinance Institutions |
| KEI INDUSTRIES LIMITED | 1.16% | ₹ 3.56 | Cables - Power/Others |
| BANK OF BARODA | 1.13% | ₹ 3.46 | Finance - Banks - Public Sector |
| MAX FINANCIAL SERVICES LIMITED | 1.09% | ₹ 3.35 | Finance & Investments |
| OIL INDIA LIMITED | 1.07% | ₹ 3.29 | Oil Drilling And Exploration |
| INFO EDGE (INDI LIMITED | 1.07% | ₹ 3.29 | Internet & Catalogue Retail |
| BSE LTD | 1.06% | ₹ 3.25 | Exchange Platform |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.06% | ₹ 3.26 | Engineering - Heavy |
| MAHINDRA & MAHINDRA LIMITED | 1.04% | ₹ 3.19 | Auto - Cars & Jeeps |
| MARICO LIMITED | 1.03% | ₹ 3.15 | Edible Oils & Solvent Extraction |
| INTERGLOBE AVIATION LIMITED | 1.02% | ₹ 3.14 | Airlines |
| THE PHOENIX MILLS LIMITED | 1.00% | ₹ 3.07 | Realty |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.98% | ₹ 3.01 | Finance - Life Insurance |
| USHA MARTIN LTD | 0.93% | ₹ 2.87 | Steel - Alloys/Special |
| OBEROI REALTY LIMITED | 0.92% | ₹ 2.82 | Realty |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.89% | ₹ 2.72 | Realty |
| SKY GOLD AND DIAMONDS LIMITED | 0.85% | ₹ 2.60 | Gems, Jewellery & Precious Metals |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.84% | ₹ 2.57 | Auto - Construction Vehicles |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.82% | ₹ 2.51 | Finance - Term Lending Institutions |
| C.E. INFO SYSTEMS LIMITED | 0.74% | ₹ 2.27 | IT Consulting & Software |
| LTIMINDTREE LTD | 0.73% | ₹ 2.23 | IT Consulting & Software |
| CUMMINS INDIA LIMITED | 0.72% | ₹ 2.20 | Engines |
| TATA CONSULTANCY SERVICES LIMITED | 0.72% | ₹ 2.20 | IT Consulting & Software |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.68% | ₹ 2.07 | Hospitals & Medical Services |
| ADITYA BIRLA CAPITAL LIMITED | 0.67% | ₹ 2.07 | Finance & Investments |
| REC LIMITED | 0.66% | ₹ 2.01 | Finance - Term Lending Institutions |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.61% | ₹ 1.88 | Finance - Mutual Funds |
| AJANTA PHARMA LIMITED | 0.59% | ₹ 1.80 | Pharmaceuticals |
| GNG ELECTRONICS LIMITED | 0.58% | ₹ 1.79 | Electronics - Equipment/Components |
| FORTIS HEALTHCARE LIMITED | 0.57% | ₹ 1.74 | Hospitals & Medical Services |
| SIEMENS LIMITED | 0.56% | ₹ 1.71 | Instrumentation & Process Control |
| POLYCAB INDIA LIMITED | 0.56% | ₹ 1.72 | Cables - Power/Others |
| SUNDARAM FINANCE LIMITED | 0.54% | ₹ 1.65 | Non-Banking Financial Company (NBFC) |
| KEWAL KIRAN CLOTHING LTD | 0.52% | ₹ 1.60 | Retail - Apparel/Accessories |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.51% | ₹ 1.55 | Non-Banking Financial Company (NBFC) |
| NMDC LIMITED | 0.51% | ₹ 1.55 | Mining/Minerals |
| POWER FINANCE CORPORATION LIMITED | 0.51% | ₹ 1.57 | Finance - Term Lending Institutions |
| SANSERA ENGINEERING LIMITED | 0.50% | ₹ 1.52 | Engineering - General |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.49% | ₹ 1.49 | Lubricants |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.48% | ₹ 1.48 | Pharmaceuticals |
| COROMANDEL INTERNATIONAL LIMITED | 0.47% | ₹ 1.44 | Fertilisers |
| GLOBAL HEALTH LIMITED | 0.45% | ₹ 1.37 | Hospitals & Medical Services |
| KPIT TECHNOLOGIES LIMITED | 0.44% | ₹ 1.35 | IT Consulting & Software |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.44% | ₹ 1.36 | Finance & Investments |
| CANARA ROBECO MUTUAL FUND | 0.44% | ₹ 1.36 | Finance - Mutual Funds |
| ASK AUTOMOTIVE LIMITED | 0.44% | ₹ 1.35 | Auto Ancl - Others |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.41% | ₹ 1.27 | Finance & Investments |
| ITC LIMITED | 0.40% | ₹ 1.22 | Cigarettes & Tobacco Products |
| UNION BANK OF INDIA | 0.36% | ₹ 1.11 | Finance - Banks - Public Sector |
| ZEN TECHNOLOGIES LIMITED | 0.35% | ₹ 1.09 | Aerospace & Defense |
| EUREKA FORBES LTD | 0.22% | ₹ 0.69 | Domestic Appliances |
| FIEM INDUSTRIES LTD | 0.21% | ₹ 0.65 | Auto Ancl - Equipment Lamp |
| LUMAX INDUSTRIES LIMITED | 0.20% | ₹ 0.60 | Auto Ancl - Equipment Lamp |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.51% | -1.47% | 5.67% | 13.12% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹111.64 | -8.63% | 31.08% | 44.61% | ₹24,731 | 0.61% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹111.64 | -8.63% | 31.08% | 44.61% | ₹24,731 | 0.61% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹444.29 | -9.88% | 30.70% | 61.40% | ₹8,143 | 1.78% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.59 | -6.34% | 30.20% | 22.15% | ₹15,559 | 1.68% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.59 | -6.34% | 30.20% | 22.15% | ₹15,559 | 1.68% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹27.62 | -7.07% | 29.37% | 48.98% | ₹28,506 | 1.61% |
Very High
|
Top Funds from Navi AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹13.32 | 1.08% | 31.77% | 0.00% | ₹670 | 0.91% |
Very High
|
|
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend...
Liquid
Regular
|
₹29.72 | 6.46% | 21.43% | 32.89% | ₹74 | 0.22% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.01 | 0.02% | 0.02% | 0.02% | ₹74 | 0.20% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | 0.02% | 0.02% | 0.02% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹29.82 | 5.76% | 21.05% | 32.68% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹29.55 | 5.71% | 20.89% | 32.37% | ₹74 | 0.20% |
Moderate
|
|
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan...
Liquid
Regular
|
₹10 | 0.02% | 0.02% | 0.02% | ₹74 | 0.22% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.02% | 0.09% | 0.05% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.02% | 0.09% | 0.05% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.01 | -0.02% | 0.09% | 0.05% | ₹74 | 0.20% |
Moderate
|
FAQs
What is the current NAV of Navi Large & Midcap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Navi Large & Midcap Fund - Direct Plan IDCW-Reinvestment is ₹37.99 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Large & Midcap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Navi Large & Midcap Fund - Direct Plan IDCW-Reinvestment is ₹306.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Large & Midcap Fund - Direct Plan IDCW-Reinvestment?
Navi Large & Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.47% (1 Year), 13.12% (3 Year), 13.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Large & Midcap Fund - Direct Plan IDCW-Reinvestment?
Navi Large & Midcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Large & Midcap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Navi Large & Midcap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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