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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Navi Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
41.54% ↑
NAV (₹) on 19 Aug 2026
44.56
1 Day NAV Change
-0.07%
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
₹ 312.56 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
₹ 312.56 Cr
Equity
94.88%
Money Market & Cash
5.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.20% |
| Hospitals & Medical Services | 6.90% |
| Finance - Banks - Public Sector | 5.69% |
| Treps/Reverse Repo | 5.12% |
| IT Consulting & Software | 5.04% |
| Finance - Mutual Funds | 4.73% |
| Finance & Investments | 4.09% |
| Auto Ancl - Electrical | 3.61% |
| Plastics - Pipes & Fittings | 2.90% |
| Realty | 2.76% |
| Agro Chemicals/Pesticides | 2.71% |
| Finance - Term Lending Institutions | 2.51% |
| Non-Banking Financial Company (NBFC) | 2.07% |
| Cables - Power/Others | 1.70% |
| Construction, Contracting & Engineering | 1.70% |
| Refineries | 1.66% |
| Telecom Services | 1.65% |
| Trading & Distributors | 1.65% |
| Non-Alcoholic Beverages | 1.49% |
| Auto Ancl - Equipment Lamp | 1.46% |
| Services - Others | 1.42% |
| Exchange Platform | 1.40% |
| Financial Technologies (Fintech) | 1.38% |
| Beverages & Distilleries | 1.31% |
| Auto - Tractors | 1.28% |
| Electric Equipment - Transformers | 1.27% |
| Internet & Catalogue Retail | 1.26% |
| Pharmaceuticals | 1.21% |
| Tours & Travels | 1.16% |
| Engineering - Heavy | 1.13% |
| Steel - Alloys/Special | 1.09% |
| Airlines | 1.08% |
| Steel - Tubes/Pipes | 1.02% |
| Auto - Cars & Jeeps | 1.02% |
| Oil Drilling And Exploration | 1.00% |
| Auto - Construction Vehicles | 0.99% |
| Gems, Jewellery & Precious Metals | 0.87% |
| Engines | 0.79% |
| Electronics - Equipment/Components | 0.79% |
| Finance - Life Insurance | 0.76% |
| Instrumentation & Process Control | 0.60% |
| Auto Ancl - Others | 0.55% |
| Mining/Minerals | 0.52% |
| Retail - Apparel/Accessories | 0.50% |
| Electric Equipment - Gensets/Turbines | 0.47% |
| Fertilisers | 0.43% |
| Engineering - General | 0.43% |
| Aerospace & Defense | 0.42% |
| Domestic Appliances | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.12% | ₹ 16.22 | Others |
| THE FEDERAL BANK LIMITED | 3.33% | ₹ 10.41 | Finance - Banks - Private Sector |
| AXIS BANK LIMITED | 2.99% | ₹ 9.34 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 2.94% | ₹ 9.18 | Finance - Banks - Private Sector |
| ASTRAL LIMITED | 2.90% | ₹ 9.05 | Plastics - Pipes & Fittings |
| UPL LIMITED | 2.71% | ₹ 8.46 | Agro Chemicals/Pesticides |
| KOTAK MAHINDRA BANK LIMITED | 2.53% | ₹ 7.90 | Finance - Banks - Private Sector |
| ICICI BANK LIMITED | 2.41% | ₹ 7.52 | Finance - Banks - Private Sector |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 2.29% | ₹ 7.17 | Hospitals & Medical Services |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.29% | ₹ 7.16 | Auto Ancl - Electrical |
| BANK OF MAHARASHTRA | 2.22% | ₹ 6.93 | Finance - Banks - Public Sector |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.93% | ₹ 6.04 | Finance - Mutual Funds |
| STATE BANK OF INDIA | 1.84% | ₹ 5.75 | Finance - Banks - Public Sector |
| TATA CONSULTANCY SERVICES LIMITED | 1.77% | ₹ 5.52 | IT Consulting & Software |
| INFOSYS LIMITED | 1.74% | ₹ 5.43 | IT Consulting & Software |
| LARSEN & TOUBRO LIMITED | 1.70% | ₹ 5.32 | Construction, Contracting & Engineering |
| RELIANCE INDUSTRIES LIMITED | 1.66% | ₹ 5.18 | Refineries |
| BHARTI AIRTEL LIMITED | 1.65% | ₹ 5.16 | Telecom Services |
| REDINGTON LIMITED | 1.65% | ₹ 5.15 | Trading & Distributors |
| RAINBOW CHILDRENS MEDICARE LIMITED | 1.54% | ₹ 4.80 | Hospitals & Medical Services |
| 360 ONE WAM LIMITED | 1.49% | ₹ 4.65 | Finance & Investments |
| VARUN BEVERAGES LIMITED | 1.49% | ₹ 4.64 | Non-Alcoholic Beverages |
| INDEGENE LIMITED | 1.42% | ₹ 4.43 | Services - Others |
| BSE LTD | 1.40% | ₹ 4.38 | Exchange Platform |
| PB FINTECH LIMITED | 1.38% | ₹ 4.32 | Financial Technologies (Fintech) |
| BANK OF BARODA | 1.33% | ₹ 4.15 | Finance - Banks - Public Sector |
| UNO MINDA LIMITED | 1.32% | ₹ 4.13 | Auto Ancl - Electrical |
| UNITED SPIRITS LIMITED | 1.31% | ₹ 4.09 | Beverages & Distilleries |
| NARAYANA HRUDAYALAYA LIMITED | 1.30% | ₹ 4.06 | Hospitals & Medical Services |
| ESCORTS KUBOTA LIMITED | 1.28% | ₹ 4.01 | Auto - Tractors |
| YASH HIGHVOLTAGE LTD | 1.27% | ₹ 3.96 | Electric Equipment - Transformers |
| INFO EDGE (INDIA) LIMITED | 1.26% | ₹ 3.92 | Internet & Catalogue Retail |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.17% | ₹ 3.66 | Finance - Mutual Funds |
| BLS INTERNATIONAL SERVICES LIMITED | 1.16% | ₹ 3.64 | Tours & Travels |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.13% | ₹ 3.52 | Engineering - Heavy |
| KEI INDUSTRIES LIMITED | 1.12% | ₹ 3.50 | Cables - Power/Others |
| SHRIRAM FINANCE LIMITED | 1.11% | ₹ 3.45 | Non-Banking Financial Company (NBFC) |
| USHA MARTIN LTD | 1.09% | ₹ 3.40 | Steel - Alloys/Special |
| INTERGLOBE AVIATION LIMITED | 1.08% | ₹ 3.36 | Airlines |
| OBEROI REALTY LIMITED | 1.08% | ₹ 3.38 | Realty |
| APL APOLLO TUBES LIMITED | 1.02% | ₹ 3.18 | Steel - Tubes/Pipes |
| MAHINDRA & MAHINDRA LIMITED | 1.02% | ₹ 3.19 | Auto - Cars & Jeeps |
| PRESTIGE ESTATES PROJECTS LIMITED | 1.01% | ₹ 3.15 | Realty |
| OIL INDIA LIMITED | 1.00% | ₹ 3.12 | Oil Drilling And Exploration |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.99% | ₹ 3.10 | Auto - Construction Vehicles |
| POWER FINANCE CORPORATION LIMITED | 0.98% | ₹ 3.08 | Finance - Term Lending Institutions |
| CANARA ROBECO MUTUAL FUND | 0.95% | ₹ 2.97 | Finance - Mutual Funds |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.93% | ₹ 2.90 | Finance & Investments |
| MAX FINANCIAL SERVICES LIMITED | 0.89% | ₹ 2.77 | Finance & Investments |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.84% | ₹ 2.62 | Finance - Term Lending Institutions |
| C.E. INFO SYSTEMS LIMITED | 0.83% | ₹ 2.60 | IT Consulting & Software |
| CUMMINS INDIA LIMITED | 0.79% | ₹ 2.48 | Engines |
| GNG ELECTRONICS LIMITED | 0.79% | ₹ 2.46 | Electronics - Equipment/Components |
| ADITYA BIRLA CAPITAL LIMITED | 0.78% | ₹ 2.43 | Finance & Investments |
| FIEM INDUSTRIES LTD | 0.78% | ₹ 2.44 | Auto Ancl - Equipment Lamp |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.76% | ₹ 2.37 | Finance - Life Insurance |
| LTIMINDTREE LTD | 0.70% | ₹ 2.18 | IT Consulting & Software |
| REC LIMITED | 0.69% | ₹ 2.14 | Finance - Term Lending Institutions |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.68% | ₹ 2.12 | Finance - Mutual Funds |
| LUMAX INDUSTRIES LIMITED | 0.68% | ₹ 2.11 | Auto Ancl - Equipment Lamp |
| THE PHOENIX MILLS LIMITED | 0.67% | ₹ 2.08 | Realty |
| AJANTA PHARMA LIMITED | 0.67% | ₹ 2.08 | Pharmaceuticals |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.67% | ₹ 2.09 | Hospitals & Medical Services |
| SIEMENS LIMITED | 0.60% | ₹ 1.88 | Instrumentation & Process Control |
| POLYCAB INDIA LIMITED | 0.58% | ₹ 1.82 | Cables - Power/Others |
| FORTIS HEALTHCARE LIMITED | 0.56% | ₹ 1.75 | Hospitals & Medical Services |
| ASK AUTOMOTIVE LIMITED | 0.55% | ₹ 1.72 | Auto Ancl - Others |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.54% | ₹ 1.69 | Pharmaceuticals |
| GLOBAL HEALTH LIMITED | 0.54% | ₹ 1.69 | Hospitals & Medical Services |
| NMDC LIMITED | 0.52% | ₹ 1.62 | Mining/Minerals |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.51% | ₹ 1.60 | Non-Banking Financial Company (NBFC) |
| KEWAL KIRAN CLOTHING LTD | 0.50% | ₹ 1.57 | Retail - Apparel/Accessories |
| SHANTI GOLD INTERNATIONAL LIMITED | 0.50% | ₹ 1.58 | Gems, Jewellery & Precious Metals |
| POWERICA LIMITED | 0.47% | ₹ 1.46 | Electric Equipment - Gensets/Turbines |
| SUNDARAM FINANCE LIMITED | 0.45% | ₹ 1.40 | Non-Banking Financial Company (NBFC) |
| COROMANDEL INTERNATIONAL LIMITED | 0.43% | ₹ 1.35 | Fertilisers |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.43% | ₹ 1.36 | Engineering - General |
| ZEN TECHNOLOGIES LIMITED | 0.42% | ₹ 1.30 | Aerospace & Defense |
| SKY GOLD AND DIAMONDS LIMITED | 0.37% | ₹ 1.16 | Gems, Jewellery & Precious Metals |
| UNION BANK OF INDIA | 0.30% | ₹ 0.94 | Finance - Banks - Public Sector |
| EUREKA FORBES LTD | 0.21% | ₹ 0.65 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.87% | 7.34% | 3.71% | 12.28% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Invesco India Large & Mid Cap Fund - Direct Plan
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₹131.93 | 8.28% | 93.33% | 133.34% | ₹11,746 | 0.83% |
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Motilal Oswal Large and Midcap Fund - Direct Plan
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₹40.39 | 10.85% | 89.68% | 143.93% | ₹18,445 | 0.89% |
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Invesco India Large & Mid Cap Fund
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₹110.09 | 7.07% | 86.78% | 119.74% | ₹11,746 | 1.91% |
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Motilal Oswal Large and Midcap Fund
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₹36.63 | 9.76% | 83.10% | 128.48% | ₹18,445 | 1.85% |
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HSBC Large & Mid Cap Fund - Direct Plan
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₹33.12 | 12.58% | 72.67% | 111.70% | ₹5,479 | 1.47% |
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹166.36 | 5.99% | 72.31% | 126.96% | ₹19,777 | 1.26% |
Very High
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HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.95 | 11.36% | 67.30% | 99.16% | ₹5,479 | 2.57% |
Very High
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Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹140.95 | 4.79% | 66.41% | 114.05% | ₹19,777 | 2.40% |
Very High
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|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,190.17 | 6.28% | 64.56% | 130.31% | ₹32,706 | 1.16% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.19 | -0.53% | 63.82% | 97.71% | ₹11,746 | 0.83% |
Very High
|
Top Funds from Navi AMC Limited
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 ₹44.56 as of 19 Aug 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 ₹312.56 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 7.34% (1 Year), 12.28% (3 Year), 12.83% (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.
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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