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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.82
USD
₹ 94.81
Navi Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.64% ↑
NAV (₹) on 21 Oct 2026
41.55
1 Day NAV Change
-1.33%
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
₹ 292.11 Cr.
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
0.67%
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
₹ 292.11 Cr
Equity
94.67%
Money Market & Cash
5.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.58% |
| Hospitals & Medical Services | 6.54% |
| Finance - Banks - Public Sector | 5.88% |
| Treps/Reverse Repo | 5.33% |
| Finance - Mutual Funds | 5.09% |
| IT Consulting & Software | 4.62% |
| Finance & Investments | 4.26% |
| Auto Ancl - Electrical | 4.05% |
| Plastics - Pipes & Fittings | 2.93% |
| Realty | 2.84% |
| Agro Chemicals/Pesticides | 2.59% |
| Finance - Term Lending Institutions | 2.17% |
| Non-Banking Financial Company (NBFC) | 2.02% |
| Pharmaceuticals | 1.83% |
| Services - Others | 1.74% |
| Construction, Contracting & Engineering | 1.74% |
| Cables - Power/Others | 1.62% |
| Refineries | 1.61% |
| Electric Equipment - Transformers | 1.58% |
| Telecom Services | 1.57% |
| Non-Alcoholic Beverages | 1.55% |
| Auto Ancl - Equipment Lamp | 1.43% |
| Internet & Catalogue Retail | 1.34% |
| Steel - Tubes/Pipes | 1.31% |
| Exchange Platform | 1.27% |
| Gems, Jewellery & Precious Metals | 1.27% |
| Beverages & Distilleries | 1.25% |
| Auto - Construction Vehicles | 1.22% |
| Auto - Tractors | 1.21% |
| Steel - Alloys/Special | 1.17% |
| Tours & Travels | 1.14% |
| Airlines | 1.11% |
| Oil Drilling And Exploration | 1.04% |
| Financial Technologies (Fintech) | 0.98% |
| Engineering - General | 0.95% |
| Auto - Cars & Jeeps | 0.95% |
| Engines | 0.73% |
| Engineering - Heavy | 0.70% |
| Finance - Life Insurance | 0.70% |
| Instrumentation & Process Control | 0.64% |
| Electric Equipment - Gensets/Turbines | 0.57% |
| Electronics - Equipment/Components | 0.51% |
| Mining/Minerals | 0.50% |
| Retail - Apparel/Accessories | 0.50% |
| Aerospace & Defense | 0.44% |
| Fertilisers | 0.39% |
| Trading & Distributors | 0.36% |
| Domestic Appliances | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.33% | ₹ 15.68 | Others |
| AXIS BANK LIMITED | 3.19% | ₹ 9.32 | Finance - Banks - Private Sector |
| THE FEDERAL BANK LIMITED | 3.15% | ₹ 9.20 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 2.98% | ₹ 8.69 | Finance - Banks - Private Sector |
| ASTRAL LIMITED | 2.93% | ₹ 8.56 | Plastics - Pipes & Fittings |
| KOTAK MAHINDRA BANK LIMITED | 2.89% | ₹ 8.44 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.65% | ₹ 7.75 | Auto Ancl - Electrical |
| UPL LIMITED | 2.59% | ₹ 7.56 | Agro Chemicals/Pesticides |
| ICICI BANK LIMITED | 2.37% | ₹ 6.93 | Finance - Banks - Private Sector |
| BANK OF MAHARASHTRA | 2.37% | ₹ 6.93 | Finance - Banks - Public Sector |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 2.24% | ₹ 6.53 | Hospitals & Medical Services |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.90% | ₹ 5.56 | Finance - Mutual Funds |
| STATE BANK OF INDIA | 1.84% | ₹ 5.37 | Finance - Banks - Public Sector |
| INDEGENE LIMITED | 1.74% | ₹ 5.08 | Services - Others |
| LARSEN & TOUBRO LIMITED | 1.74% | ₹ 5.08 | Construction, Contracting & Engineering |
| INFOSYS LIMITED | 1.64% | ₹ 4.78 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LIMITED | 1.64% | ₹ 4.79 | IT Consulting & Software |
| RELIANCE INDUSTRIES LIMITED | 1.61% | ₹ 4.70 | Refineries |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.60% | ₹ 4.68 | Finance - Mutual Funds |
| YASH HIGHVOLTAGE LTD | 1.58% | ₹ 4.60 | Electric Equipment - Transformers |
| BHARTI AIRTEL LIMITED | 1.57% | ₹ 4.59 | Telecom Services |
| VARUN BEVERAGES LIMITED | 1.55% | ₹ 4.54 | Non-Alcoholic Beverages |
| 360 ONE WAM LIMITED | 1.45% | ₹ 4.22 | Finance & Investments |
| RAINBOW CHILDRENS MEDICARE LIMITED | 1.42% | ₹ 4.14 | Hospitals & Medical Services |
| UNO MINDA LIMITED | 1.40% | ₹ 4.09 | Auto Ancl - Electrical |
| BANK OF BARODA | 1.35% | ₹ 3.94 | Finance - Banks - Public Sector |
| INFO EDGE (INDIA) LIMITED | 1.34% | ₹ 3.90 | Internet & Catalogue Retail |
| APL APOLLO TUBES LIMITED | 1.31% | ₹ 3.83 | Steel - Tubes/Pipes |
| BSE LTD | 1.27% | ₹ 3.71 | Exchange Platform |
| UNITED SPIRITS LIMITED | 1.25% | ₹ 3.66 | Beverages & Distilleries |
| NARAYANA HRUDAYALAYA LIMITED | 1.23% | ₹ 3.58 | Hospitals & Medical Services |
| ACTION CONSTRUCTION EQUIPMENT LTD | 1.22% | ₹ 3.57 | Auto - Construction Vehicles |
| ESCORTS KUBOTA LIMITED | 1.21% | ₹ 3.53 | Auto - Tractors |
| USHA MARTIN LTD | 1.17% | ₹ 3.42 | Steel - Alloys/Special |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.16% | ₹ 3.38 | Finance & Investments |
| BLS INTERNATIONAL SERVICES LIMITED | 1.14% | ₹ 3.32 | Tours & Travels |
| OBEROI REALTY LIMITED | 1.12% | ₹ 3.27 | Realty |
| INTERGLOBE AVIATION LIMITED | 1.11% | ₹ 3.24 | Airlines |
| SHRIRAM FINANCE LIMITED | 1.11% | ₹ 3.24 | Non-Banking Financial Company (NBFC) |
| KEI INDUSTRIES LIMITED | 1.07% | ₹ 3.12 | Cables - Power/Others |
| OIL INDIA LIMITED | 1.04% | ₹ 3.05 | Oil Drilling And Exploration |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.99% | ₹ 2.89 | Realty |
| PB FINTECH LIMITED | 0.98% | ₹ 2.87 | Financial Technologies (Fintech) |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.95% | ₹ 2.76 | Engineering - General |
| MAHINDRA & MAHINDRA LIMITED | 0.95% | ₹ 2.77 | Auto - Cars & Jeeps |
| CANARA ROBECO MUTUAL FUND | 0.87% | ₹ 2.55 | Finance - Mutual Funds |
| MAX FINANCIAL SERVICES LIMITED | 0.87% | ₹ 2.54 | Finance & Investments |
| POWER FINANCE CORPORATION LIMITED | 0.81% | ₹ 2.36 | Finance - Term Lending Institutions |
| ADITYA BIRLA CAPITAL LIMITED | 0.78% | ₹ 2.28 | Finance & Investments |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.77% | ₹ 2.24 | Finance - Term Lending Institutions |
| SHANTI GOLD INTERNATIONAL LIMITED | 0.77% | ₹ 2.24 | Gems, Jewellery & Precious Metals |
| LUMAX INDUSTRIES LIMITED | 0.76% | ₹ 2.23 | Auto Ancl - Equipment Lamp |
| AJANTA PHARMA LIMITED | 0.74% | ₹ 2.17 | Pharmaceuticals |
| CUMMINS INDIA LIMITED | 0.73% | ₹ 2.14 | Engines |
| THE PHOENIX MILLS LIMITED | 0.73% | ₹ 2.13 | Realty |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.72% | ₹ 2.09 | Finance - Mutual Funds |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.70% | ₹ 2.06 | Engineering - Heavy |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.70% | ₹ 2.04 | Finance - Life Insurance |
| LTM LIMITED | 0.69% | ₹ 2.02 | IT Consulting & Software |
| FIEM INDUSTRIES LTD | 0.67% | ₹ 1.97 | Auto Ancl - Equipment Lamp |
| C.E. INFO SYSTEMS LIMITED | 0.65% | ₹ 1.89 | IT Consulting & Software |
| SIEMENS LIMITED | 0.64% | ₹ 1.86 | Instrumentation & Process Control |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.60% | ₹ 1.77 | Hospitals & Medical Services |
| REC LIMITED | 0.59% | ₹ 1.72 | Finance - Term Lending Institutions |
| POWERICA LIMITED | 0.57% | ₹ 1.65 | Electric Equipment - Gensets/Turbines |
| GLENMARK PHARMACEUTICALS LIMITED | 0.56% | ₹ 1.63 | Pharmaceuticals |
| GLOBAL HEALTH LIMITED | 0.56% | ₹ 1.64 | Hospitals & Medical Services |
| POLYCAB INDIA LIMITED | 0.55% | ₹ 1.61 | Cables - Power/Others |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.53% | ₹ 1.54 | Pharmaceuticals |
| GNG ELECTRONICS LIMITED | 0.51% | ₹ 1.48 | Electronics - Equipment/Components |
| KEWAL KIRAN CLOTHING LTD | 0.50% | ₹ 1.45 | Retail - Apparel/Accessories |
| SKY GOLD AND DIAMONDS LIMITED | 0.50% | ₹ 1.46 | Gems, Jewellery & Precious Metals |
| NMDC LIMITED | 0.50% | ₹ 1.45 | Mining/Minerals |
| FORTIS HEALTHCARE LIMITED | 0.49% | ₹ 1.42 | Hospitals & Medical Services |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.46% | ₹ 1.35 | Non-Banking Financial Company (NBFC) |
| SUNDARAM FINANCE LIMITED | 0.45% | ₹ 1.31 | Non-Banking Financial Company (NBFC) |
| ZEN TECHNOLOGIES LIMITED | 0.44% | ₹ 1.28 | Aerospace & Defense |
| COROMANDEL INTERNATIONAL LIMITED | 0.39% | ₹ 1.14 | Fertilisers |
| REDINGTON LIMITED | 0.36% | ₹ 1.04 | Trading & Distributors |
| UNION BANK OF INDIA | 0.32% | ₹ 0.94 | Finance - Banks - Public Sector |
| EUREKA FORBES LTD | 0.18% | ₹ 0.52 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.49% | -1.64% | -0.08% | 8.76% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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. Subramaniam T
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
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Motilal Oswal Large and Midcap Fund - Direct Plan
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Invesco India Large & Mid Cap Fund - Direct Plan
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Motilal Oswal Large and Midcap Fund
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₹34.85 | -0.69% | 66.42% | 107.87% | ₹19,832 | 1.81% |
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Invesco India Large & Mid Cap Fund
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₹101.65 | -2.65% | 65.74% | 88.77% | ₹12,178 | 1.87% |
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹157.97 | -2.39% | 56.27% | 99.08% | ₹20,650 | 1.17% |
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HSBC Large & Mid Cap Fund - Direct Plan
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₹31.04 | 1.53% | 53.67% | 80.86% | ₹5,784 | 1.39% |
Very High
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Quant Large & Mid Cap Fund
Diversified
Regular
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₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
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Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
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₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
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Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹133.58 | -3.50% | 50.93% | 87.77% | ₹20,650 | 2.30% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.01 | 0.42% | 48.88% | 70.32% | ₹5,784 | 2.48% |
Very High
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Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Large & Midcap Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Navi Large & Midcap Fund - Direct Plan Annual IDCW Reinvestment is ₹41.55 as of 21 Oct 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Navi Large & Midcap Fund - Direct Plan Annual IDCW Reinvestment is ₹292.11 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 Annual IDCW Reinvestment?
Navi Large & Midcap Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -1.64% (1 Year), 8.76% (3 Year), 8.87% (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 Annual IDCW Reinvestment?
Navi Large & Midcap Fund - Direct Plan Annual 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for Navi Large & Midcap Fund - Direct Plan Annual 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
Top Mutual Fund House in India
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