Navi Large & Midcap Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 42.9103 ↑ 0.72%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Large & Midcap Fund- Direct Plan- Growth Option 1.72% 0.72% 1.2% 0.14% 1.11% 0.37% 15.33% 21.23% 17.27%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.85%

Equity

NameSectorWeight %
HDFC BANK LIMITEDBANKS5.70%
ICICI BANK LIMITEDBANKS3.77%
AXIS BANK LIMITEDBANKS3.26%
UPL LIMITEDFERTILIZERS & AGROCHEMICALS2.95%
SHRIRAM FINANCE LIMITEDFINANCE2.84%
ASTRAL LIMITEDINDUSTRIAL PRODUCTS2.75%
KOTAK MAHINDRA BANK LIMITEDBANKS2.60%
JUBILANT FOODWORKS LIMITEDLEISURE SERVICES2.56%
THE FEDERAL BANK LIMITEDBANKS2.55%
BHARTI AIRTEL LIMITEDTELECOM - SERVICES2.52%
CREDITACCESS GRAMEEN LIMITEDFINANCE2.29%
APL APOLLO TUBES LIMITEDINDUSTRIAL PRODUCTS2.03%
MAHINDRA & MAHINDRA LIMITEDAUTOMOBILES1.97%
APOLLO HOSPITALS ENTERPRISE LIMITEDHEALTHCARE SERVICES1.91%
HDFC ASSET MANAGEMENT COMPANY LIMITEDCAPITAL MARKETS1.78%
RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS1.74%
SUZLON ENERGY LIMITEDELECTRICAL EQUIPMENT1.68%
INFOSYS LIMITEDIT - SOFTWARE1.67%
BLS INTERNATIONAL SERVICES LIMITEDLEISURE SERVICES1.58%
STATE BANK OF INDIABANKS1.57%
INDEGENE LIMITEDHEALTHCARE SERVICES1.55%
USHA MARTIN LTDINDUSTRIAL PRODUCTS1.55%
ITC LIMITEDDIVERSIFIED FMCG1.52%
VARUN BEVERAGES LIMITEDBEVERAGES1.50%
BHARAT HEAVY ELECTRICALS LIMITEDELECTRICAL EQUIPMENT1.46%
REDINGTON LIMITEDCOMMERCIAL SERVICES & SUPPLIES1.46%
UNO MINDA LIMITEDAUTO COMPONENTS1.46%
BANK OF MAHARASHTRABANKS1.44%
RAINBOW CHILDRENS MEDICARE LIMITEDHEALTHCARE SERVICES1.37%
INFO EDGE (INDIA) LIMITEDRETAILING1.35%
MARICO LIMITEDAGRICULTURAL FOOD & OTHER PRODUCTS1.35%
TIPS MUSIC LIMITEDENTERTAINMENT1.27%
INTERGLOBE AVIATION LIMITEDTRANSPORT SERVICES1.17%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDCAPITAL MARKETS1.16%
AUROBINDO PHARMA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.15%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAUTO COMPONENTS1.12%
ASHOK LEYLAND LIMITEDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.01%
ACTION CONSTRUCTION EQUIPMENT LTDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.00%
TUBE INVESTMENTS OF INDIA LTDAUTO COMPONENTS1.00%
PB FINTECH LIMITEDFINANCIAL TECHNOLOGY (FINTECH)0.99%
ITC HOTELS LIMITEDLEISURE SERVICES0.96%
SKY GOLD AND DIAMONDS LIMITEDCONSUMER DURABLES0.96%
OIL INDIA LIMITEDOIL0.91%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.90%
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCONSUMER DURABLES0.89%
BAJAJ FINANCE LIMITEDFINANCE0.80%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE0.78%
PERSISTENT SYSTEMS LTDIT - SOFTWARE0.70%
REC LIMITEDFINANCE0.69%
MAX HEALTHCARE INSTITUTE LIMITEDHEALTHCARE SERVICES0.68%
NARAYANA HRUDAYALAYA LIMITEDHEALTHCARE SERVICES0.67%
INDIAN BANKBANKS0.63%
SUPREME INDUSTRIES LIMITEDINDUSTRIAL PRODUCTS0.61%
FORTIS HEALTHCARE LIMITEDHEALTHCARE SERVICES0.58%
ADITYA BIRLA CAPITAL LIMITEDFINANCE0.56%
GULF OIL LUBRICANTS INDIA LIMITEDPETROLEUM PRODUCTS0.53%
KEWAL KIRAN CLOTHING LTDTEXTILES & APPARELS0.53%
GLOBAL HEALTH LIMITEDHEALTHCARE SERVICES0.51%
C.E. INFO SYSTEMS LIMITEDIT - SOFTWARE0.50%
MOTILAL OSWAL FINANCIAL SERVICESCAPITAL MARKETS0.50%
POWER FINANCE CORPORATION LIMITEDFINANCE0.50%
HINDALCO INDUSTRIES LIMITEDNON - FERROUS METALS0.49%
UNION BANK OF INDIABANKS0.49%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAPITAL MARKETS0.48%
AJANTA PHARMA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.46%
LLOYDS METALS AND ENERGY LIMITEDMINERALS & MINING0.46%
LIFE INSURANCE CORPORATION OF INDIAINSURANCE0.43%
HCL TECHNOLOGIES LIMITEDIT - SOFTWARE0.41%
ZYDUS LIFESCIENCES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.41%
KPIT TECHNOLOGIES LIMITEDIT - SOFTWARE0.37%
ZEN TECHNOLOGIES LIMITEDAEROSPACE & DEFENSE0.37%
KNOWLEDGE MARINE & ENG LTDENGINEERING SERVICES0.33%
EUREKA FORBES LTDCONSUMER DURABLES0.27%
TORRENT PHARMACEUTICALS LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.23%
MPHASIS LIMITEDIT - SOFTWARE0.21%
SANSERA ENGINEERING LIMITEDAUTO COMPONENTS0.20%
UNITED SPIRITS LIMITEDBEVERAGES0.19%
EMS LIMITEDOTHER UTILITIES0.18%
LARSEN & TOUBRO LIMITEDCONSTRUCTION0.18%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Navi Large & Midcap Fund- Direct Plan- Growth Option - 30 days NAV history

DateNAV
20 October, 202542.9103
17 October, 202542.6029
16 October, 202542.6979
15 October, 202542.3833
14 October, 202542.1066
13 October, 202542.4027
11 October, 202542.4969
10 October, 202542.4971
9 October, 202542.3332
8 October, 202542.1426
7 October, 202542.3912
6 October, 202542.3198
3 October, 202542.0842
1 October, 202541.8502
30 September, 202541.4763
29 September, 202541.5697
26 September, 202541.4319
25 September, 202542.0528
24 September, 202542.3135
23 September, 202542.5942
22 September, 202542.6525
19 September, 202542.8523
18 September, 202542.9198
17 September, 202542.7968
16 September, 202542.5878
15 September, 202542.2436
12 September, 202542.2109
11 September, 202542.1057
10 September, 202541.9942
9 September, 202541.7527

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Large & Midcap Fund- Direct Plan- Growth Option?
    The latest NAV of Navi Large & Midcap Fund- Direct Plan- Growth Option is 42.9103 as on 20 October, 2025.
  • What are YTD (year to date) returns of Navi Large & Midcap Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Navi Large & Midcap Fund- Direct Plan- Growth Option are 1.72% as on 20 October, 2025.
  • What are 1 year returns of Navi Large & Midcap Fund- Direct Plan- Growth Option?
    The 1 year returns of Navi Large & Midcap Fund- Direct Plan- Growth Option are 0.37% as on 20 October, 2025.
  • What are 3 year CAGR returns of Navi Large & Midcap Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Navi Large & Midcap Fund- Direct Plan- Growth Option are 15.33% as on 20 October, 2025.
  • What are 5 year CAGR returns of Navi Large & Midcap Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Navi Large & Midcap Fund- Direct Plan- Growth Option are 21.23% as on 20 October, 2025.