A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Navi Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.17% ↑
NAV (₹) on 16 Jul 2026
43.64
1 Day NAV Change
-0.25%
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
₹ 310.12 Cr.
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
0.65%
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
₹ 310.12 Cr
Equity
566.91%
Debt
4.68%
Money Market & Cash
28.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.43% |
| Hospitals & Medical Services | 6.72% |
| Treps/Reverse Repo | 6.49% |
| Finance - Banks - Public Sector | 5.68% |
| Finance - Mutual Funds | 4.83% |
| Finance & Investments | 3.66% |
| Auto Ancl - Electrical | 3.50% |
| Realty | 3.20% |
| IT Consulting & Software | 2.76% |
| Plastics - Pipes & Fittings | 2.69% |
| Agro Chemicals/Pesticides | 2.58% |
| Finance - Term Lending Institutions | 2.55% |
| Non-Banking Financial Company (NBFC) | 1.97% |
| Cables - Power/Others | 1.87% |
| Construction, Contracting & Engineering | 1.80% |
| Non-Alcoholic Beverages | 1.72% |
| Refineries | 1.65% |
| Telecom Services | 1.56% |
| Exchange Platform | 1.50% |
| Services - Others | 1.46% |
| Auto Ancl - Equipment Lamp | 1.45% |
| Financial Technologies (Fintech) | 1.42% |
| Trading & Distributors | 1.42% |
| Microfinance Institutions | 1.37% |
| Tours & Travels | 1.23% |
| Auto - Tractors | 1.23% |
| Electric Equipment - Transformers | 1.21% |
| Beverages & Distilleries | 1.18% |
| Pharmaceuticals | 1.17% |
| Engineering - Heavy | 1.16% |
| Airlines | 1.13% |
| Steel - Alloys/Special | 1.10% |
| Steel - Tubes/Pipes | 1.01% |
| Internet & Catalogue Retail | 1.01% |
| Auto - Construction Vehicles | 0.96% |
| Electronics - Equipment/Components | 0.94% |
| Auto - Cars & Jeeps | 0.93% |
| Oil Drilling And Exploration | 0.91% |
| Gems, Jewellery & Precious Metals | 0.83% |
| Engines | 0.82% |
| Finance - Life Insurance | 0.72% |
| Instrumentation & Process Control | 0.58% |
| Electric Equipment - Gensets/Turbines | 0.55% |
| Mining/Minerals | 0.52% |
| Retail - Apparel/Accessories | 0.50% |
| Engineering - General | 0.47% |
| Auto Ancl - Others | 0.47% |
| Aerospace & Defense | 0.46% |
| Fertilisers | 0.42% |
| Domestic Appliances | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.49% | ₹ 20.18 | Others |
| AXIS BANK LIMITED | 3.30% | ₹ 10.23 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 3.16% | ₹ 9.79 | Finance - Banks - Private Sector |
| THE FEDERAL BANK LIMITED | 3.09% | ₹ 9.57 | Finance - Banks - Private Sector |
| ASTRAL LIMITED | 2.69% | ₹ 8.35 | Plastics - Pipes & Fittings |
| UPL LIMITED | 2.58% | ₹ 8 | Agro Chemicals/Pesticides |
| BANK OF MAHARASHTRA | 2.58% | ₹ 7.99 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA BANK LIMITED | 2.56% | ₹ 7.94 | Finance - Banks - Private Sector |
| ICICI BANK LIMITED | 2.32% | ₹ 7.21 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.27% | ₹ 7.04 | Auto Ancl - Electrical |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 2.24% | ₹ 6.95 | Hospitals & Medical Services |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.95% | ₹ 6.04 | Finance - Mutual Funds |
| STATE BANK OF INDIA | 1.85% | ₹ 5.75 | Finance - Banks - Public Sector |
| LARSEN & TOUBRO LIMITED | 1.80% | ₹ 5.59 | Construction, Contracting & Engineering |
| VARUN BEVERAGES LIMITED | 1.72% | ₹ 5.33 | Non-Alcoholic Beverages |
| RELIANCE INDUSTRIES LIMITED | 1.65% | ₹ 5.12 | Refineries |
| BHARTI AIRTEL LIMITED | 1.56% | ₹ 4.84 | Telecom Services |
| BSE LTD | 1.50% | ₹ 4.64 | Exchange Platform |
| INDEGENE LIMITED | 1.46% | ₹ 4.52 | Services - Others |
| RAINBOW CHILDRENS MEDICARE LIMITED | 1.44% | ₹ 4.45 | Hospitals & Medical Services |
| 360 ONE WAM LIMITED | 1.42% | ₹ 4.41 | Finance & Investments |
| PB FINTECH LIMITED | 1.42% | ₹ 4.40 | Financial Technologies (Fintech) |
| REDINGTON LIMITED | 1.42% | ₹ 4.42 | Trading & Distributors |
| CREDITACCESS GRAMEEN LIMITED | 1.37% | ₹ 4.25 | Microfinance Institutions |
| NARAYANA HRUDAYALAYA LIMITED | 1.27% | ₹ 3.94 | Hospitals & Medical Services |
| UNO MINDA LIMITED | 1.23% | ₹ 3.81 | Auto Ancl - Electrical |
| KEI INDUSTRIES LIMITED | 1.23% | ₹ 3.80 | Cables - Power/Others |
| ESCORTS KUBOTA LIMITED | 1.23% | ₹ 3.82 | Auto - Tractors |
| BLS INTERNATIONAL SERVICES LIMITED | 1.23% | ₹ 3.81 | Tours & Travels |
| YASH HIGHVOLTAGE LTD | 1.21% | ₹ 3.75 | Electric Equipment - Transformers |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.20% | ₹ 3.71 | Finance - Mutual Funds |
| UNITED SPIRITS LIMITED | 1.18% | ₹ 3.65 | Beverages & Distilleries |
| THE PHOENIX MILLS LIMITED | 1.16% | ₹ 3.60 | Realty |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.16% | ₹ 3.58 | Engineering - Heavy |
| INTERGLOBE AVIATION LIMITED | 1.13% | ₹ 3.49 | Airlines |
| SHRIRAM FINANCE LIMITED | 1.11% | ₹ 3.44 | Non-Banking Financial Company (NBFC) |
| USHA MARTIN LTD | 1.10% | ₹ 3.40 | Steel - Alloys/Special |
| INFOSYS LIMITED | 1.07% | ₹ 3.31 | IT Consulting & Software |
| OBEROI REALTY LIMITED | 1.06% | ₹ 3.27 | Realty |
| APL APOLLO TUBES LIMITED | 1.01% | ₹ 3.13 | Steel - Tubes/Pipes |
| INFO EDGE (INDIA) LIMITED | 1.01% | ₹ 3.13 | Internet & Catalogue Retail |
| POWER FINANCE CORPORATION LIMITED | 0.99% | ₹ 3.08 | Finance - Term Lending Institutions |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.98% | ₹ 3.05 | Realty |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.96% | ₹ 2.97 | Auto - Construction Vehicles |
| BANK OF BARODA | 0.94% | ₹ 2.93 | Finance - Banks - Public Sector |
| GNG ELECTRONICS LIMITED | 0.94% | ₹ 2.91 | Electronics - Equipment/Components |
| MAX FINANCIAL SERVICES LIMITED | 0.94% | ₹ 2.93 | Finance & Investments |
| MAHINDRA & MAHINDRA LIMITED | 0.93% | ₹ 2.88 | Auto - Cars & Jeeps |
| OIL INDIA LIMITED | 0.91% | ₹ 2.84 | Oil Drilling And Exploration |
| CANARA ROBECO MUTUAL FUND | 0.90% | ₹ 2.80 | Finance - Mutual Funds |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.89% | ₹ 2.76 | Finance - Term Lending Institutions |
| CUMMINS INDIA LIMITED | 0.82% | ₹ 2.55 | Engines |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.78% | ₹ 2.42 | Finance - Mutual Funds |
| FIEM INDUSTRIES LTD | 0.77% | ₹ 2.37 | Auto Ancl - Equipment Lamp |
| ADITYA BIRLA CAPITAL LIMITED | 0.76% | ₹ 2.35 | Finance & Investments |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.72% | ₹ 2.24 | Finance - Life Insurance |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.69% | ₹ 2.15 | Hospitals & Medical Services |
| LUMAX INDUSTRIES LIMITED | 0.68% | ₹ 2.11 | Auto Ancl - Equipment Lamp |
| REC LIMITED | 0.67% | ₹ 2.09 | Finance - Term Lending Institutions |
| AJANTA PHARMA LIMITED | 0.66% | ₹ 2.05 | Pharmaceuticals |
| POLYCAB INDIA LIMITED | 0.64% | ₹ 1.99 | Cables - Power/Others |
| SIEMENS LIMITED | 0.58% | ₹ 1.80 | Instrumentation & Process Control |
| C.E. INFO SYSTEMS LIMITED | 0.57% | ₹ 1.78 | IT Consulting & Software |
| LTIMINDTREE LTD | 0.57% | ₹ 1.77 | IT Consulting & Software |
| FORTIS HEALTHCARE LIMITED | 0.57% | ₹ 1.77 | Hospitals & Medical Services |
| POWERICA LIMITED | 0.55% | ₹ 1.70 | Electric Equipment - Gensets/Turbines |
| TATA CONSULTANCY SERVICES LIMITED | 0.55% | ₹ 1.70 | IT Consulting & Software |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.54% | ₹ 1.66 | Finance & Investments |
| SHANTI GOLD INTERNATIONAL LIMITED | 0.52% | ₹ 1.62 | Gems, Jewellery & Precious Metals |
| NMDC LIMITED | 0.52% | ₹ 1.62 | Mining/Minerals |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.51% | ₹ 1.58 | Pharmaceuticals |
| GLOBAL HEALTH LIMITED | 0.51% | ₹ 1.58 | Hospitals & Medical Services |
| KEWAL KIRAN CLOTHING LTD | 0.50% | ₹ 1.56 | Retail - Apparel/Accessories |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.47% | ₹ 1.45 | Engineering - General |
| ASK AUTOMOTIVE LIMITED | 0.47% | ₹ 1.46 | Auto Ancl - Others |
| ZEN TECHNOLOGIES LIMITED | 0.46% | ₹ 1.42 | Aerospace & Defense |
| SUNDARAM FINANCE LIMITED | 0.44% | ₹ 1.35 | Non-Banking Financial Company (NBFC) |
| COROMANDEL INTERNATIONAL LIMITED | 0.42% | ₹ 1.30 | Fertilisers |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.42% | ₹ 1.31 | Non-Banking Financial Company (NBFC) |
| UNION BANK OF INDIA | 0.31% | ₹ 0.95 | Finance - Banks - Public Sector |
| SKY GOLD AND DIAMONDS LIMITED | 0.31% | ₹ 0.96 | Gems, Jewellery & Precious Metals |
| EUREKA FORBES LTD | 0.21% | ₹ 0.66 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.47% | 3.12% | 3.12% | 11.38% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
Top Funds from Navi AMC Limited
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 ₹43.64 as of 16 Jul 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 ₹310.12 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 3.12% (1 Year), 11.38% (3 Year), 13.05% (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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+