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Sensex
78,151.45
▲ +1.25%
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24,334.30
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22k Gold
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Silver
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Petrol
₹ 111.18
Diesel
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Navi Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.16% ↑
NAV (₹) on 16 Jul 2026
43.53
1 Day NAV Change
-0.24%
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% |
| Trading & Distributors | 1.42% |
| Financial Technologies (Fintech) | 1.42% |
| Microfinance Institutions | 1.37% |
| Auto - Tractors | 1.23% |
| Tours & Travels | 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% |
| Internet & Catalogue Retail | 1.01% |
| Steel - Tubes/Pipes | 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% |
| Auto Ancl - Others | 0.47% |
| Engineering - General | 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 |
| BANK OF MAHARASHTRA | 2.58% | ₹ 7.99 | Finance - Banks - Public Sector |
| UPL LIMITED | 2.58% | ₹ 8 | Agro Chemicals/Pesticides |
| 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 |
| PB FINTECH LIMITED | 1.42% | ₹ 4.40 | Financial Technologies (Fintech) |
| REDINGTON LIMITED | 1.42% | ₹ 4.42 | Trading & Distributors |
| 360 ONE WAM LIMITED | 1.42% | ₹ 4.41 | Finance & Investments |
| CREDITACCESS GRAMEEN LIMITED | 1.37% | ₹ 4.25 | Microfinance Institutions |
| NARAYANA HRUDAYALAYA LIMITED | 1.27% | ₹ 3.94 | Hospitals & Medical Services |
| ESCORTS KUBOTA LIMITED | 1.23% | ₹ 3.82 | Auto - Tractors |
| BLS INTERNATIONAL SERVICES LIMITED | 1.23% | ₹ 3.81 | Tours & Travels |
| KEI INDUSTRIES LIMITED | 1.23% | ₹ 3.80 | Cables - Power/Others |
| UNO MINDA LIMITED | 1.23% | ₹ 3.81 | Auto Ancl - Electrical |
| 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 |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.16% | ₹ 3.58 | Engineering - Heavy |
| THE PHOENIX MILLS LIMITED | 1.16% | ₹ 3.60 | Realty |
| 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 |
| INFO EDGE (INDIA) LIMITED | 1.01% | ₹ 3.13 | Internet & Catalogue Retail |
| APL APOLLO TUBES LIMITED | 1.01% | ₹ 3.13 | Steel - Tubes/Pipes |
| 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 |
| LTIMINDTREE LTD | 0.57% | ₹ 1.77 | IT Consulting & Software |
| C.E. INFO SYSTEMS LIMITED | 0.57% | ₹ 1.78 | IT Consulting & Software |
| FORTIS HEALTHCARE LIMITED | 0.57% | ₹ 1.77 | Hospitals & Medical Services |
| TATA CONSULTANCY SERVICES LIMITED | 0.55% | ₹ 1.70 | IT Consulting & Software |
| POWERICA LIMITED | 0.55% | ₹ 1.70 | Electric Equipment - Gensets/Turbines |
| 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 |
| GLOBAL HEALTH LIMITED | 0.51% | ₹ 1.58 | Hospitals & Medical Services |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.51% | ₹ 1.58 | Pharmaceuticals |
| 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) |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.42% | ₹ 1.31 | Non-Banking Financial Company (NBFC) |
| COROMANDEL INTERNATIONAL LIMITED | 0.42% | ₹ 1.30 | Fertilisers |
| SKY GOLD AND DIAMONDS LIMITED | 0.31% | ₹ 0.96 | Gems, Jewellery & Precious Metals |
| UNION BANK OF INDIA | 0.31% | ₹ 0.95 | Finance - Banks - Public Sector |
| EUREKA FORBES LTD | 0.21% | ₹ 0.66 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.46% | 3.11% | 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
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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 ₹43.53 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-Half Yearly?
The Assets Under Management (AUM) of Navi Large & Midcap Fund - Direct Plan IDCW-Half Yearly 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-Half Yearly?
Navi Large & Midcap Fund - Direct Plan IDCW-Half Yearly has delivered returns of 3.11% (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-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
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