Navi Large & Midcap Fund - Direct Plan Annual IDCW Reinvestment | Navi Large & Midcap Fund - Direct Plan NAV Today [43.47], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,370/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 79.86 USD ₹ 94.38

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

43.24% ↑

NAV (₹) on 18 Jun 2026

43.47

1 Day NAV Change

0.47%

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

₹ 303.39 Cr.

Benchmark

BSE 250 LargeMidCap Total Return

Expense Ratio

0.58%

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

₹ 303.39 Cr

Equity

473.4%

Debt

4.68%

Money Market & Cash

21.92%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.72%
Hospitals & Medical Services	6.48%
Treps/Reverse Repo	6.29%
Finance - Banks - Public Sector	5.31%
Finance - Mutual Funds	5.27%
Finance & Investments	4.26%
IT Consulting & Software	3.60%
Auto Ancl - Electrical	3.55%
Plastics - Pipes & Fittings	3.25%
Realty	3.00%
Agro Chemicals/Pesticides	2.98%
Finance - Term Lending Institutions	2.08%
Non-Banking Financial Company (NBFC)	1.86%
Cables - Power/Others	1.84%
Non-Alcoholic Beverages	1.83%
Construction, Contracting & Engineering	1.81%
Refineries	1.72%
Exchange Platform	1.64%
Telecom Services	1.58%
Auto Ancl - Equipment Lamp	1.52%
Financial Technologies (Fintech)	1.52%
Services - Others	1.48%
Tours & Travels	1.31%
Auto - Tractors	1.23%
Microfinance Institutions	1.22%
Engineering - Heavy	1.19%
Trading & Distributors	1.18%
Steel - Alloys/Special	1.14%
Beverages & Distilleries	1.13%
Pharmaceuticals	1.08%
Oil Drilling And Exploration	1.07%
Steel - Tubes/Pipes	1.06%
Internet & Catalogue Retail	1.05%
Electric Equipment - Transformers	1.02%
Auto - Cars & Jeeps	0.94%
Airlines	0.94%
Engines	0.87%
Auto - Construction Vehicles	0.85%
Finance - Life Insurance	0.76%
Electronics - Equipment/Components	0.67%
Instrumentation & Process Control	0.63%
Gems, Jewellery & Precious Metals	0.62%
Mining/Minerals	0.55%
Electric Equipment - Gensets/Turbines	0.50%
Auto Ancl - Others	0.49%
Retail - Apparel/Accessories	0.45%
Aerospace & Defense	0.44%
Engineering - General	0.43%
Fertilisers	0.38%
Domestic Appliances	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	6.29%	₹ 19.08	Others
ASTRAL LIMITED	3.25%	₹ 9.86	Plastics - Pipes & Fittings
AXIS BANK LIMITED	3.22%	₹ 9.78	Finance - Banks - Private Sector
HDFC BANK LIMITED	3.01%	₹ 9.13	Finance - Banks - Private Sector
UPL LIMITED	2.98%	₹ 9.03	Agro Chemicals/Pesticides
THE FEDERAL BANK LIMITED	2.76%	₹ 8.38	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LIMITED	2.56%	₹ 7.78	Finance - Banks - Private Sector
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	2.38%	₹ 7.21	Finance - Mutual Funds
BANK OF MAHARASHTRA	2.28%	₹ 6.92	Finance - Banks - Public Sector
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.28%	₹ 6.92	Auto Ancl - Electrical
ICICI BANK LIMITED	2.17%	₹ 6.58	Finance - Banks - Private Sector
APOLLO HOSPITALS ENTERPRISE LIMITED	2.16%	₹ 6.54	Hospitals & Medical Services
VARUN BEVERAGES LIMITED	1.83%	₹ 5.54	Non-Alcoholic Beverages
LARSEN & TOUBRO LIMITED	1.81%	₹ 5.50	Construction, Contracting & Engineering
STATE BANK OF INDIA	1.78%	₹ 5.40	Finance - Banks - Public Sector
RELIANCE INDUSTRIES LIMITED	1.72%	₹ 5.23	Refineries
BSE LTD	1.64%	₹ 4.98	Exchange Platform
BHARTI AIRTEL LIMITED	1.58%	₹ 4.78	Telecom Services
PB FINTECH LIMITED	1.52%	₹ 4.60	Financial Technologies (Fintech)
360 ONE WAM LIMITED	1.49%	₹ 4.53	Finance & Investments
INDEGENE LIMITED	1.48%	₹ 4.49	Services - Others
RAINBOW CHILDRENS MEDICARE LIMITED	1.43%	₹ 4.35	Hospitals & Medical Services
BLS INTERNATIONAL SERVICES LIMITED	1.31%	₹ 3.97	Tours & Travels
INFOSYS LIMITED	1.27%	₹ 3.84	IT Consulting & Software
UNO MINDA LIMITED	1.27%	₹ 3.86	Auto Ancl - Electrical
NARAYANA HRUDAYALAYA LIMITED	1.25%	₹ 3.79	Hospitals & Medical Services
ESCORTS KUBOTA LIMITED	1.23%	₹ 3.72	Auto - Tractors
HDFC ASSET MANAGEMENT COMPANY LIMITED	1.23%	₹ 3.74	Finance - Mutual Funds
CREDITACCESS GRAMEEN LIMITED	1.22%	₹ 3.69	Microfinance Institutions
KEI INDUSTRIES LIMITED	1.22%	₹ 3.69	Cables - Power/Others
BHARAT HEAVY ELECTRICALS LIMITED	1.19%	₹ 3.60	Engineering - Heavy
REDINGTON LIMITED	1.18%	₹ 3.59	Trading & Distributors
USHA MARTIN LTD	1.14%	₹ 3.47	Steel - Alloys/Special
UNITED SPIRITS LIMITED	1.13%	₹ 3.43	Beverages & Distilleries
THE PHOENIX MILLS LIMITED	1.08%	₹ 3.28	Realty
OIL INDIA LIMITED	1.07%	₹ 3.24	Oil Drilling And Exploration
APL APOLLO TUBES LIMITED	1.06%	₹ 3.20	Steel - Tubes/Pipes
INFO EDGE (INDIA) LIMITED	1.05%	₹ 3.18	Internet & Catalogue Retail
OBEROI REALTY LIMITED	1.04%	₹ 3.16	Realty
SHRIRAM FINANCE LIMITED	1.03%	₹ 3.13	Non-Banking Financial Company (NBFC)
YASH HIGHVOLTAGE LTD	1.02%	₹ 3.09	Electric Equipment - Transformers
MAX FINANCIAL SERVICES LIMITED	1.02%	₹ 3.10	Finance & Investments
BANK OF BARODA	0.95%	₹ 2.89	Finance - Banks - Public Sector
MAHINDRA & MAHINDRA LIMITED	0.94%	₹ 2.86	Auto - Cars & Jeeps
INTERGLOBE AVIATION LIMITED	0.94%	₹ 2.86	Airlines
CANARA ROBECO MUTUAL FUND	0.92%	₹ 2.79	Finance - Mutual Funds
HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.90%	₹ 2.74	Finance - Term Lending Institutions
PRESTIGE ESTATES PROJECTS LIMITED	0.88%	₹ 2.67	Realty
CUMMINS INDIA LIMITED	0.87%	₹ 2.65	Engines
ACTION CONSTRUCTION EQUIPMENT LTD	0.85%	₹ 2.57	Auto - Construction Vehicles
FIEM INDUSTRIES LTD	0.78%	₹ 2.36	Auto Ancl - Equipment Lamp
ICICI PRUDENTIAL LIFE INSURANCE COMPANY	0.76%	₹ 2.32	Finance - Life Insurance
ADITYA BIRLA SUN LIFE MUTUAL FUND	0.74%	₹ 2.23	Finance - Mutual Funds
LUMAX INDUSTRIES LIMITED	0.74%	₹ 2.25	Auto Ancl - Equipment Lamp
ADITYA BIRLA CAPITAL LIMITED	0.72%	₹ 2.18	Finance & Investments
LTIMINDTREE LTD	0.67%	₹ 2.03	IT Consulting & Software
GNG ELECTRONICS LIMITED	0.67%	₹ 2.04	Electronics - Equipment/Components
REC LIMITED	0.64%	₹ 1.94	Finance - Term Lending Institutions
SIEMENS LIMITED	0.63%	₹ 1.92	Instrumentation & Process Control
POLYCAB INDIA LIMITED	0.62%	₹ 1.90	Cables - Power/Others
SKY GOLD AND DIAMONDS LIMITED	0.62%	₹ 1.88	Gems, Jewellery & Precious Metals
TATA CONSULTANCY SERVICES LIMITED	0.62%	₹ 1.89	IT Consulting & Software
MAX HEALTHCARE INSTITUTE LIMITED	0.60%	₹ 1.83	Hospitals & Medical Services
C.E. INFO SYSTEMS LIMITED	0.59%	₹ 1.80	IT Consulting & Software
AJANTA PHARMA LIMITED	0.58%	₹ 1.76	Pharmaceuticals
FORTIS HEALTHCARE LIMITED	0.57%	₹ 1.72	Hospitals & Medical Services
NMDC LIMITED	0.55%	₹ 1.67	Mining/Minerals
POWER FINANCE CORPORATION LIMITED	0.54%	₹ 1.63	Finance - Term Lending Institutions
COMPUTER AGE MANAGEMENT SERVICES LIMITED	0.52%	₹ 1.58	Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICES	0.51%	₹ 1.54	Finance & Investments
SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.50%	₹ 1.53	Pharmaceuticals
POWERICA LIMITED	0.50%	₹ 1.52	Electric Equipment - Gensets/Turbines
ASK AUTOMOTIVE LIMITED	0.49%	₹ 1.48	Auto Ancl - Others
GLOBAL HEALTH LIMITED	0.47%	₹ 1.43	Hospitals & Medical Services
KPIT TECHNOLOGIES LIMITED	0.45%	₹ 1.35	IT Consulting & Software
KEWAL KIRAN CLOTHING LTD	0.45%	₹ 1.37	Retail - Apparel/Accessories
ZEN TECHNOLOGIES LIMITED	0.44%	₹ 1.33	Aerospace & Defense
INTERARCH BUILDING SOLUTIONS LIMITED	0.43%	₹ 1.31	Engineering - General
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.42%	₹ 1.26	Non-Banking Financial Company (NBFC)
SUNDARAM FINANCE LIMITED	0.41%	₹ 1.26	Non-Banking Financial Company (NBFC)
COROMANDEL INTERNATIONAL LIMITED	0.38%	₹ 1.14	Fertilisers
UNION BANK OF INDIA	0.30%	₹ 0.92	Finance - Banks - Public Sector
EUREKA FORBES LTD	0.21%	₹ 0.64	Domestic Appliances

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.88%	5.37%	4.59%	12.73%
Category returns	1.05%	4.39%	7.07%	47.04%

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/

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.49	9.09%	94.68%	165.64%	₹17,420	0.68%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹127.11	9.74%	93.26%	141.88%	₹10,153	0.63%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.88	7.99%	87.79%	148.50%	₹17,420	1.68%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹106.27	8.51%	86.70%	127.75%	₹10,153	1.75%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.58	7.21%	82.77%	136.25%	₹17,461	0.52%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹138.86	5.98%	76.50%	122.79%	₹17,461	1.67%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.39	13.97%	74.63%	121.82%	₹5,110	0.79%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹97.01	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹97.01	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹197.40	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Fund of Funds Direct	₹25.56	52.60%	132.99%	0.00%	₹1,300	0.19%	Very High
Navi Nasdaq100 US Specific Equity Passive FoF Fund of Funds Regular	₹25.37	52.38%	131.94%	0.00%	₹1,300	0.35%	Very High
Navi Total Stock Market US Specific Equity Passive FoF Fund of Funds Regular	₹22.15	37.99%	98.71%	0.00%	₹1,085	0.07%	Very High
Navi Total Stock Market US Specific Equity Passive FoF -... Fund of Funds Direct	₹22.15	37.86%	98.53%	0.00%	₹1,085	0.07%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹19.49	13.98%	77.44%	0.00%	₹76	0.47%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹21.66	7.36%	74.10%	0.00%	₹380	0.29%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹18.92	13.30%	73.52%	0.00%	₹76	1.06%	Very High
Navi Nifty Midcap 150 Index Fund Index Regular	₹20.89	6.56%	69.87%	0.00%	₹380	1.06%	Very High
Navi Nifty Next 50 Index Fund - Direct Plan Index Direct	₹17.27	9.36%	67.39%	0.00%	₹1,234	0.18%	Very High
Navi Nifty Next 50 Index Fund Index Regular	₹16.85	8.51%	64.54%	0.00%	₹1,234	1.06%	Very High

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 ₹43.47 as of 18 Jun 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 ₹303.39 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 5.37% (1 Year), 12.73% (3 Year), 13.93% (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.

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