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83,962.92
+2.81%
|
Nifty
25,798.10
+2.83%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,962.92
+2.81%
|
Nifty
25,798.10
+2.83%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,962.92
+2.81%
|
Nifty
25,798.10
+2.83%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
Navi Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
49.86% ↑
NAV (₹) on 02 Feb 2026
40.62
1 Day NAV Change
-1.03%
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
₹ 315.12 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
₹ 315.12 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% |
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 |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.57% | ₹ 4.94 | Engineering - Heavy |
| ITC LIMITED | 1.57% | ₹ 4.93 | Cigarettes & Tobacco Products |
| 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 |
| REDINGTON LIMITED | 1.32% | ₹ 4.14 | Mining/Minerals |
| MAX HEALTHCARE INSTITUTE LIMITED | 1.32% | ₹ 4.16 | Hospitals & Medical Services |
| 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 |
| EUREKA FORBES LTD | 1.04% | ₹ 3.27 | Domestic Appliances |
| USHA MARTIN LTD | 1.04% | ₹ 3.25 | Steel - Alloys/Special |
| 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 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.16% | ₹ 0.51 | Construction, Contracting & Engineering |
| UPL LIMITED | 0.16% | ₹ 0.49 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.50% | 3.32% | 8.19% | 14.44% |
| Category returns | 5.05% | 5.31% | 16.53% | 54.03% |
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
mf@navi.com
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 Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of Navi Large & Midcap Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹40.62 as of 02 Feb 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 Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of Navi Large & Midcap Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹315.12 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 Halfyearly IDCW Reinvestment?
Navi Large & Midcap Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 3.32% (1 Year), 14.44% (3 Year), 16.08% (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 Halfyearly IDCW Reinvestment?
Navi Large & Midcap Fund - Direct Plan Halfyearly 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 Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for Navi Large & Midcap Fund - Direct Plan Halfyearly 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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