Navi Large & Midcap Fund - Direct Plan Annual IDCW Reinvestment | Navi Large & Midcap Fund - Direct Plan NAV Today [41.99], Performance & History

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

₹ 319.73 Cr.

Benchmark

BSE 250 LargeMidCap Total Return

Expense Ratio

0.52%

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

₹ 319.73 Cr

Equity

91.03%

Debt

1.27%

Money Market & Cash

7.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.20%
Treps/Reverse Repo	7.70%
IT Consulting & Software	7.19%
Non-Banking Financial Company (NBFC)	4.21%
Pharmaceuticals	3.93%
Engineering - Heavy	3.73%
Finance - Banks - Public Sector	3.51%
Hospitals & Medical Services	3.07%
Hotels, Resorts & Restaurants	2.98%
Plastics - Pipes & Fittings	2.98%
Agro Chemicals/Pesticides	2.96%
Telecom Services	2.46%
Cycles & Accessories	2.43%
Steel - Tubes/Pipes	2.39%
Auto Ancl - Electrical	2.19%
Airlines	2.12%
Microfinance Institutions	2.11%
Domestic Appliances	2.11%
Oil Drilling And Exploration	1.91%
Refineries	1.79%
Auto - Cars & Jeeps	1.69%
Services - Others	1.64%
Non-Alcoholic Beverages	1.59%
Cigarettes & Tobacco Products	1.57%
Finance - Mutual Funds	1.52%
Internet & Catalogue Retail	1.45%
Entertainment & Media	1.39%
Edible Oils & Solvent Extraction	1.37%
Mining/Minerals	1.32%
Debt	1.27%
E-Commerce/E-Retail	1.14%
Personal Care	1.11%
Steel - Alloys/Special	1.04%
Financial Technologies (Fintech)	1.01%
Tours & Travels	0.84%
Auto - LCVs/HCVs	0.83%
Logistics - Warehousing/Supply Chain/Others	0.80%
Retail - Apparel/Accessories	0.76%
Finance - Life Insurance	0.67%
Plastics - Plastic & Plastic Products	0.59%
Aerospace & Defense	0.54%
Steel - Sponge Iron	0.51%
Finance - Term Lending Institutions	0.49%
Aluminium	0.40%
Electrodes - Graphite	0.33%
Construction, Contracting & Engineering	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	7.70%	₹ 24.20	Others
AXIS BANK LIMITED	3.39%	₹ 10.67	Finance - Banks - Private Sector
ASTRAL LIMITED	2.98%	₹ 9.36	Plastics - Pipes & Fittings
ICICI BANK LIMITED	2.96%	₹ 9.31	Finance - Banks - Private Sector
SHRIRAM FINANCE LIMITED	2.92%	₹ 9.17	Non-Banking Financial Company (NBFC)
UPL LIMITED	2.80%	₹ 8.79	Agro Chemicals/Pesticides
HDFC BANK LIMITED	2.73%	₹ 8.58	Finance - Banks - Private Sector
JUBILANT FOODWORKS LIMITED	2.69%	₹ 8.46	Hotels, Resorts & Restaurants
THE FEDERAL BANK LIMITED	2.63%	₹ 8.28	Finance - Banks - Private Sector
BHARTI AIRTEL LIMITED	2.46%	₹ 7.73	Telecom Services
TUBE INVESTMENTS OF INDIA LTD	2.43%	₹ 7.66	Cycles & Accessories
APL APOLLO TUBES LIMITED	2.39%	₹ 7.52	Steel - Tubes/Pipes
AUROBINDO PHARMA LIMITED	2.30%	₹ 7.23	Pharmaceuticals
INFOSYS LIMITED	2.29%	₹ 7.19	IT Consulting & Software
SUZLON ENERGY LIMITED	2.16%	₹ 6.79	Engineering - Heavy
STATE BANK OF INDIA	2.14%	₹ 6.74	Finance - Banks - Public Sector
INTERGLOBE AVIATION LIMITED	2.12%	₹ 6.66	Airlines
CREDITACCESS GRAMEEN LIMITED	2.11%	₹ 6.64	Microfinance Institutions
RELIANCE INDUSTRIES LIMITED	1.79%	₹ 5.63	Refineries
APOLLO HOSPITALS ENTERPRISE LIMITED	1.75%	₹ 5.50	Hospitals & Medical Services
MAHINDRA & MAHINDRA LIMITED	1.69%	₹ 5.33	Auto - Cars & Jeeps
INDEGENE LIMITED	1.64%	₹ 5.16	Services - Others
SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.63%	₹ 5.12	Pharmaceuticals
VARUN BEVERAGES LIMITED	1.59%	₹ 5	Non-Alcoholic Beverages
ITC LIMITED	1.57%	₹ 4.93	Cigarettes & Tobacco Products
BHARAT HEAVY ELECTRICALS LIMITED	1.57%	₹ 4.94	Engineering - Heavy
KPIT TECHNOLOGIES LIMITED	1.53%	₹ 4.82	IT Consulting & Software
HDFC ASSET MANAGEMENT COMPANY LIMITED	1.52%	₹ 4.78	Finance - Mutual Funds
INFO EDGE (INDI LIMITED	1.45%	₹ 4.57	Internet & Catalogue Retail
TIPS MUSIC LIMITED	1.39%	₹ 4.36	Entertainment & Media
BANK OF MAHARASHTRA	1.37%	₹ 4.32	Finance - Banks - Public Sector
MARICO LIMITED	1.37%	₹ 4.30	Edible Oils & Solvent Extraction
MAX HEALTHCARE INSTITUTE LIMITED	1.32%	₹ 4.16	Hospitals & Medical Services
REDINGTON LIMITED	1.32%	₹ 4.14	Mining/Minerals
5.62% EXIM BANK (20/06/2025)	1.27%	₹ 4	Others
PERSISTENT SYSTEMS LTD	1.26%	₹ 3.95	IT Consulting & Software
ETERNAL LIMITED	1.14%	₹ 3.57	E-Commerce/E-Retail
UNO MINDA LIMITED	1.12%	₹ 3.52	Auto Ancl - Electrical
HINDUSTAN UNILEVER LIMITED	1.11%	₹ 3.49	Personal Care
CROMPTON GREAVES CONSUMER ELECTRICAL LTD	1.07%	₹ 3.35	Domestic Appliances
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.07%	₹ 3.37	Auto Ancl - Electrical
USHA MARTIN LTD	1.04%	₹ 3.25	Steel - Alloys/Special
EUREKA FORBES LTD	1.04%	₹ 3.27	Domestic Appliances
PB FINTECH LIMITED	1.01%	₹ 3.17	Financial Technologies (Fintech)
OIL & NATURAL GAS CORPORATION LIMITED	0.99%	₹ 3.11	Oil Drilling And Exploration
OIL INDIA LIMITED	0.92%	₹ 2.90	Oil Drilling And Exploration
TATA CONSULTANCY SERVICES LIMITED	0.92%	₹ 2.89	IT Consulting & Software
BAJAJ FINANCE LIMITED	0.88%	₹ 2.75	Non-Banking Financial Company (NBFC)
BLS INTERNATIONAL SERVICES LIMITED	0.84%	₹ 2.64	Tours & Travels
ASHOK LEYLAND LIMITED	0.83%	₹ 2.60	Auto - LCVs/HCVs
DELHIVERY LIMITED	0.80%	₹ 2.51	Logistics - Warehousing/Supply Chain/Others
VEDANT FASHIONS LIMITED	0.76%	₹ 2.39	Retail - Apparel/Accessories
RATEGAIN TRAVEL TECHNOLOGIES LIMITED	0.71%	₹ 2.22	IT Consulting & Software
LIFE INSURANCE CORPORATION OF INDIA	0.67%	₹ 2.10	Finance - Life Insurance
SUPREME INDUSTRIES LIMITED	0.59%	₹ 1.87	Plastics - Plastic & Plastic Products
ZEN TECHNOLOGIES LIMITED	0.54%	₹ 1.71	Aerospace & Defense
LLOYDS METALS AND ENERGY LIMITED	0.51%	₹ 1.62	Steel - Sponge Iron
POWER FINANCE CORPORATION LIMITED	0.49%	₹ 1.54	Finance - Term Lending Institutions
KOTAK MAHINDRA BANK LIMITED	0.49%	₹ 1.56	Finance - Banks - Private Sector
HCL TECHNOLOGIES LIMITED	0.48%	₹ 1.51	IT Consulting & Software
JIO FINANCIAL SERVICES LIMITED	0.41%	₹ 1.28	Non-Banking Financial Company (NBFC)
HINDALCO INDUSTRIES LIMITED	0.40%	₹ 1.27	Aluminium
HEG LIMITED	0.33%	₹ 1.05	Electrodes - Graphite
ITC HOTELS LIMITED	0.29%	₹ 0.92	Hotels, Resorts & Restaurants
UPL LIMITED	0.16%	₹ 0.49	Agro Chemicals/Pesticides
IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.16%	₹ 0.51	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.63%	-0.23%	10.28%	14.17%
Category returns	13.53%	0.54%	24.01%	53.26%

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
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.27	6.95%	21.64%	31.96%	₹62	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.38	6.16%	21.34%	31.80%	₹62	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.11	6.11%	21.18%	31.49%	₹62	0.20%	Moderate
Navi US Nasdaq100 FOF - Direct Plan Fund of Funds Direct	₹20.13	25.33%	143.95%	0.00%	₹1,092	0.16%	Very High
Navi US Nasdaq100 FOF Fund of Funds Regular	₹20	25.16%	142.60%	0.00%	₹1,092	0.30%	Very High
Navi US Total Stock Market Fund of Fund Fund of Funds Regular	₹19.05	22.71%	93.40%	0.00%	₹964	0.06%	Very High
Navi US Total Stock Market Fund of Fund - Direct Plan Fund of Funds Direct	₹19.05	22.59%	93.29%	0.00%	₹964	0.06%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹20.70	1.26%	81.82%	0.00%	₹358	0.26%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹18.25	6.91%	81.69%	0.00%	₹70	0.41%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹17.77	6.18%	77.43%	0.00%	₹70	1.01%	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 ₹41.99 as of 18 Dec 2025. 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 ₹319.73 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 -0.23% (1 Year), 14.17% (3 Year), 18.20% (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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