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Navi Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
45.04% ↑
NAV (₹) on 15 May 2026
41.72
1 Day NAV Change
-0.30%
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
₹ 300.32 Cr.
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
0.59%
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
₹ 300.32 Cr
Equity
379.69%
Debt
4.68%
Money Market & Cash
15.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.42% |
| Hospitals & Medical Services | 6.17% |
| Finance - Mutual Funds | 5.62% |
| Finance - Banks - Public Sector | 5.51% |
| Treps/Reverse Repo | 4.86% |
| Finance & Investments | 4.04% |
| IT Consulting & Software | 3.81% |
| Auto Ancl - Electrical | 3.22% |
| Plastics - Pipes & Fittings | 3.18% |
| Realty | 3.04% |
| Agro Chemicals/Pesticides | 2.99% |
| Finance - Term Lending Institutions | 2.24% |
| Non-Banking Financial Company (NBFC) | 1.91% |
| Refineries | 1.89% |
| Non-Alcoholic Beverages | 1.80% |
| Construction, Contracting & Engineering | 1.80% |
| Cables - Power/Others | 1.67% |
| Telecom Services | 1.64% |
| Financial Technologies (Fintech) | 1.50% |
| Exchange Platform | 1.45% |
| Engineering - Heavy | 1.44% |
| Auto Ancl - Equipment Lamp | 1.44% |
| Services - Others | 1.43% |
| Tours & Travels | 1.41% |
| Auto - Tractors | 1.40% |
| Electric Equipment - Transformers | 1.29% |
| Microfinance Institutions | 1.23% |
| Beverages & Distilleries | 1.19% |
| Trading & Distributors | 1.15% |
| Steel - Tubes/Pipes | 1.11% |
| Oil Drilling And Exploration | 1.11% |
| Pharmaceuticals | 1.07% |
| Engineering - General | 1.06% |
| Internet & Catalogue Retail | 1.04% |
| Steel - Alloys/Special | 1.03% |
| Auto - Cars & Jeeps | 0.97% |
| Airlines | 0.93% |
| Auto - Construction Vehicles | 0.86% |
| Finance - Life Insurance | 0.79% |
| Engines | 0.79% |
| Electronics - Equipment/Components | 0.66% |
| Instrumentation & Process Control | 0.63% |
| Mining/Minerals | 0.57% |
| Gems, Jewellery & Precious Metals | 0.54% |
| Retail - Apparel/Accessories | 0.50% |
| Auto Ancl - Others | 0.48% |
| Aerospace & Defense | 0.45% |
| Fertilisers | 0.43% |
| Domestic Appliances | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.86% | ₹ 14.52 | Others |
| THE FEDERAL BANK LIMITED | 3.28% | ₹ 9.84 | Finance - Banks - Private Sector |
| AXIS BANK LIMITED | 3.21% | ₹ 9.64 | Finance - Banks - Private Sector |
| ASTRAL LIMITED | 3.18% | ₹ 9.56 | Plastics - Pipes & Fittings |
| HDFC BANK LIMITED | 3.15% | ₹ 9.47 | Finance - Banks - Private Sector |
| UPL LIMITED | 2.99% | ₹ 8.99 | Agro Chemicals/Pesticides |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.69% | ₹ 8.08 | Finance - Mutual Funds |
| KOTAK MAHINDRA BANK LIMITED | 2.58% | ₹ 7.76 | Finance - Banks - Private Sector |
| BANK OF MAHARASHTRA | 2.28% | ₹ 6.85 | Finance - Banks - Public Sector |
| ICICI BANK LIMITED | 2.20% | ₹ 6.62 | Finance - Banks - Private Sector |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 2.03% | ₹ 6.11 | Hospitals & Medical Services |
| STATE BANK OF INDIA | 1.99% | ₹ 5.98 | Finance - Banks - Public Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.92% | ₹ 5.76 | Auto Ancl - Electrical |
| RELIANCE INDUSTRIES LIMITED | 1.89% | ₹ 5.67 | Refineries |
| LARSEN & TOUBRO LIMITED | 1.80% | ₹ 5.42 | Construction, Contracting & Engineering |
| VARUN BEVERAGES LIMITED | 1.80% | ₹ 5.39 | Non-Alcoholic Beverages |
| BHARTI AIRTEL LIMITED | 1.64% | ₹ 4.93 | Telecom Services |
| PB FINTECH LIMITED | 1.50% | ₹ 4.50 | Financial Technologies (Fintech) |
| BSE LTD | 1.45% | ₹ 4.37 | Exchange Platform |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.44% | ₹ 4.33 | Engineering - Heavy |
| INDEGENE LIMITED | 1.43% | ₹ 4.30 | Services - Others |
| 360 ONE WAM LIMITED | 1.41% | ₹ 4.24 | Finance & Investments |
| BLS INTERNATIONAL SERVICES LIMITED | 1.41% | ₹ 4.23 | Tours & Travels |
| ESCORTS KUBOTA LIMITED | 1.40% | ₹ 4.21 | Auto - Tractors |
| RAINBOW CHILDRENS MEDICARE LIMITED | 1.31% | ₹ 3.94 | Hospitals & Medical Services |
| UNO MINDA LIMITED | 1.30% | ₹ 3.89 | Auto Ancl - Electrical |
| INFOSYS LIMITED | 1.30% | ₹ 3.91 | IT Consulting & Software |
| YASH HIGHVOLTAGE LTD | 1.29% | ₹ 3.87 | Electric Equipment - Transformers |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.26% | ₹ 3.80 | Finance - Mutual Funds |
| CREDITACCESS GRAMEEN LIMITED | 1.23% | ₹ 3.71 | Microfinance Institutions |
| UNITED SPIRITS LIMITED | 1.19% | ₹ 3.58 | Beverages & Distilleries |
| NARAYANA HRUDAYALAYA LIMITED | 1.18% | ₹ 3.53 | Hospitals & Medical Services |
| REDINGTON LIMITED | 1.15% | ₹ 3.45 | Trading & Distributors |
| KEI INDUSTRIES LIMITED | 1.13% | ₹ 3.40 | Cables - Power/Others |
| APL APOLLO TUBES LIMITED | 1.11% | ₹ 3.33 | Steel - Tubes/Pipes |
| OIL INDIA LIMITED | 1.11% | ₹ 3.34 | Oil Drilling And Exploration |
| THE PHOENIX MILLS LIMITED | 1.09% | ₹ 3.27 | Realty |
| INFO EDGE (INDIA) LIMITED | 1.04% | ₹ 3.11 | Internet & Catalogue Retail |
| OBEROI REALTY LIMITED | 1.03% | ₹ 3.09 | Realty |
| SHRIRAM FINANCE LIMITED | 1.03% | ₹ 3.09 | Non-Banking Financial Company (NBFC) |
| USHA MARTIN LTD | 1.03% | ₹ 3.09 | Steel - Alloys/Special |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.99% | ₹ 2.97 | Finance - Term Lending Institutions |
| MAX FINANCIAL SERVICES LIMITED | 0.98% | ₹ 2.93 | Finance & Investments |
| MAHINDRA & MAHINDRA LIMITED | 0.97% | ₹ 2.91 | Auto - Cars & Jeeps |
| CANARA ROBECO MUTUAL FUND | 0.96% | ₹ 2.87 | Finance - Mutual Funds |
| BANK OF BARODA | 0.94% | ₹ 2.83 | Finance - Banks - Public Sector |
| INTERGLOBE AVIATION LIMITED | 0.93% | ₹ 2.79 | Airlines |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.92% | ₹ 2.76 | Realty |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.86% | ₹ 2.57 | Auto - Construction Vehicles |
| CUMMINS INDIA LIMITED | 0.79% | ₹ 2.37 | Engines |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.79% | ₹ 2.36 | Finance - Life Insurance |
| FIEM INDUSTRIES LTD | 0.76% | ₹ 2.29 | Auto Ancl - Equipment Lamp |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.71% | ₹ 2.13 | Finance - Mutual Funds |
| LTIMINDTREE LTD | 0.71% | ₹ 2.13 | IT Consulting & Software |
| ADITYA BIRLA CAPITAL LIMITED | 0.69% | ₹ 2.07 | Finance & Investments |
| TATA CONSULTANCY SERVICES LIMITED | 0.69% | ₹ 2.07 | IT Consulting & Software |
| LUMAX INDUSTRIES LIMITED | 0.68% | ₹ 2.04 | Auto Ancl - Equipment Lamp |
| REC LIMITED | 0.68% | ₹ 2.04 | Finance - Term Lending Institutions |
| C.E. INFO SYSTEMS LIMITED | 0.67% | ₹ 2.02 | IT Consulting & Software |
| GNG ELECTRONICS LIMITED | 0.66% | ₹ 1.97 | Electronics - Equipment/Components |
| SIEMENS LIMITED | 0.63% | ₹ 1.90 | Instrumentation & Process Control |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.63% | ₹ 1.89 | Hospitals & Medical Services |
| FORTIS HEALTHCARE LIMITED | 0.57% | ₹ 1.71 | Hospitals & Medical Services |
| NMDC LIMITED | 0.57% | ₹ 1.72 | Mining/Minerals |
| POWER FINANCE CORPORATION LIMITED | 0.57% | ₹ 1.70 | Finance - Term Lending Institutions |
| AJANTA PHARMA LIMITED | 0.56% | ₹ 1.69 | Pharmaceuticals |
| POLYCAB INDIA LIMITED | 0.54% | ₹ 1.62 | Cables - Power/Others |
| SANSERA ENGINEERING LIMITED | 0.54% | ₹ 1.63 | Engineering - General |
| SKY GOLD AND DIAMONDS LIMITED | 0.54% | ₹ 1.63 | Gems, Jewellery & Precious Metals |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.52% | ₹ 1.57 | Engineering - General |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.51% | ₹ 1.54 | Pharmaceuticals |
| KEWAL KIRAN CLOTHING LTD | 0.50% | ₹ 1.50 | Retail - Apparel/Accessories |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.49% | ₹ 1.48 | Finance & Investments |
| ASK AUTOMOTIVE LIMITED | 0.48% | ₹ 1.43 | Auto Ancl - Others |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.47% | ₹ 1.40 | Finance & Investments |
| GLOBAL HEALTH LIMITED | 0.45% | ₹ 1.34 | Hospitals & Medical Services |
| SUNDARAM FINANCE LIMITED | 0.45% | ₹ 1.36 | Non-Banking Financial Company (NBFC) |
| ZEN TECHNOLOGIES LIMITED | 0.45% | ₹ 1.34 | Aerospace & Defense |
| KPIT TECHNOLOGIES LIMITED | 0.44% | ₹ 1.33 | IT Consulting & Software |
| COROMANDEL INTERNATIONAL LIMITED | 0.43% | ₹ 1.29 | Fertilisers |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.43% | ₹ 1.29 | Non-Banking Financial Company (NBFC) |
| UNION BANK OF INDIA | 0.30% | ₹ 0.91 | Finance - Banks - Public Sector |
| EUREKA FORBES LTD | 0.24% | ₹ 0.72 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.92% | 1.83% | 7.74% | 13.19% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
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
mf@navi.com
Top Funds from Equity - Large & Mid Cap
Top Funds from Navi AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.51 | -4.65% | 32.41% | 0.00% | ₹3,920 | 0.08% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.31 | -4.75% | 32.06% | 0.00% | ₹156 | 0.24% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.31 | -4.75% | 32.06% | 0.00% | ₹156 | 0.24% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.30 | -4.75% | 32.04% | 0.00% | ₹156 | 0.24% |
Very High
|
|
Navi Nifty 50 Index Fund
Index
Regular
|
₹15.36 | -4.84% | 31.60% | 0.00% | ₹3,920 | 0.32% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.93 | -5.51% | 28.68% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.93 | -5.51% | 28.68% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.01 | 0.00% | 0.03% | 0.01% | ₹76 | 0.24% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.01 | 0.00% | 0.03% | 0.01% | ₹76 | 0.24% |
Moderate
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.88 | -5.51% | 28.25% | 0.00% | ₹156 | 1.06% |
Very High
|
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 ₹41.72 as of 15 May 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 ₹300.32 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 1.83% (1 Year), 13.19% (3 Year), 14.45% (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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