Navi Large & Midcap Fund - Direct Plan IDCW-Half Yearly | Navi Large & Midcap Fund - Direct Plan NAV Today [41.44], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

44.55% ↑

NAV (₹) on 18 May 2026

41.44

1 Day NAV Change

-0.42%

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%
Construction, Contracting & Engineering	1.80%
Non-Alcoholic Beverages	1.80%
Cables - Power/Others	1.67%
Telecom Services	1.64%
Financial Technologies (Fintech)	1.50%
Exchange Platform	1.45%
Auto Ancl - Equipment Lamp	1.44%
Engineering - Heavy	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%
Engines	0.79%
Finance - Life Insurance	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%

See All

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
OIL INDIA LIMITED	1.11%	₹ 3.34	Oil Drilling And Exploration
APL APOLLO TUBES LIMITED	1.11%	₹ 3.33	Steel - Tubes/Pipes
THE PHOENIX MILLS LIMITED	1.09%	₹ 3.27	Realty
INFO EDGE (INDIA) LIMITED	1.04%	₹ 3.11	Internet & Catalogue Retail
USHA MARTIN LTD	1.03%	₹ 3.09	Steel - Alloys/Special
SHRIRAM FINANCE LIMITED	1.03%	₹ 3.09	Non-Banking Financial Company (NBFC)
OBEROI REALTY LIMITED	1.03%	₹ 3.09	Realty
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
MAX HEALTHCARE INSTITUTE LIMITED	0.63%	₹ 1.89	Hospitals & Medical Services
SIEMENS LIMITED	0.63%	₹ 1.90	Instrumentation & Process Control
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.57%	1.17%	6.34%	13.07%
Category returns	-0.46%	1.36%	8.85%	48.80%

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

Â‘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/

mf@navi.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹476.33	-7.89%	29.98%	68.10%	₹7,802	1.81%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.56	-9.01%	29.73%	28.42%	₹17,331	1.08%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.38%	29.92%	0.00%	₹156	1.06%	Very High
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.02%	0.08%	₹76	0.18%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.02%	0.08%	₹76	0.18%	Moderate
Navi Nifty Bank Index Fund - Direct Plan Index Direct	₹14.07	-2.81%	24.13%	0.00%	₹611	0.18%	Very High
Navi Nifty Bank Index Fund Index Regular	₹13.64	-3.57%	21.44%	0.00%	₹611	1.07%	Very High
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.97	5.74%	21.21%	33.38%	₹76	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹30.07	5.75%	20.83%	33.16%	₹76	0.18%	Moderate
Navi Liquid Fund Liquid Regular	₹29.79	5.69%	20.65%	32.85%	₹76	0.24%	Moderate

FAQs

What is the current NAV of Navi Large & Midcap Fund - Direct Plan IDCW-Half Yearly?

The current Net Asset Value (NAV) of Navi Large & Midcap Fund - Direct Plan IDCW-Half Yearly is ₹41.44 as of 18 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-Half Yearly?

The Assets Under Management (AUM) of Navi Large & Midcap Fund - Direct Plan IDCW-Half Yearly 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-Half Yearly?

Navi Large & Midcap Fund - Direct Plan IDCW-Half Yearly has delivered returns of 1.17% (1 Year), 13.07% (3 Year), 13.73% (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-Half Yearly?

Navi Large & Midcap Fund - Direct Plan IDCW-Half Yearly 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-Half Yearly?

The minimum lumpsum investment required for Navi Large & Midcap Fund - Direct Plan IDCW-Half Yearly 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