Navi Large & Midcap Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 43.4645 ↑ 0.03%
[as on 14 November, 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 3.03% 0.03% 0.49% 3.22% 4.9% 7.27% 15.02% 20.46% 16.99%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS5.70%186184-
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS3.77%86900-
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.26%89500-
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS2.95%140000-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE2.84%143500-
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS2.75%62500-
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.60%40500-
JUBILANT FOODWORKS LIMITEDJUBLFOOD (INE797F01020)LEISURE SERVICES2.56%129000-
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS2.55%410000-
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES2.52%41650-
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE2.29%52500-
APL APOLLO TUBES LIMITEDAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS2.03%37500-
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES1.97%17900-
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES1.91%8000-
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS1.78%10000-
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS1.74%39600-
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.68%950000-
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE1.67%35979-
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES1.58%152000+40.74%
STATE BANK OF INDIASBIN (INE062A01020)BANKS1.57%56000-25.33%
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES1.55%86000-
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS1.55%105000-
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG1.52%118000-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES1.50%105000-
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT1.46%190000-
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES1.46%160000-
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS1.46%35000-
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS1.44%800000-
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES1.37%31500+57.50%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)RETAILING1.35%32000-
MARICO LIMITEDMARICO (INE196A01026)AGRICULTURAL FOOD & OTHER PRODUCTS1.35%60000-
TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)ENTERTAINMENT1.27%67000-
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.17%6500-
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS1.16%41500-
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.15%33000-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS1.12%330000-
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.01%220000-
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.00%29000-
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS1.00%10000-33.33%
PB FINTECH LIMITEDPOLICYBZR (INE417T01026)FINANCIAL TECHNOLOGY (FINTECH)0.99%18000-
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)LEISURE SERVICES0.96%131300-
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES0.96%113000+100.00%
OIL INDIA LIMITEDOIL (INE274J01014)OIL0.91%68000-
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY0.90%17500-
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCROMPTON (INE299U01018)CONSUMER DURABLES0.89%95000-
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE0.80%25000-
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE0.78%8350-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE0.70%4500-
REC LIMITEDRECLTD (INE020B01018)FINANCE0.69%57500+283.33%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.68%19000-
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.67%12000-
INDIAN BANKINDIANB (INE562A01011)BANKS0.63%26000-
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.61%4500-
FORTIS HEALTHCARE LIMITEDFORTIS (INE061F01013)HEALTHCARE SERVICES0.58%18500-
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.56%60000-
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.53%13500-
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.53%31500-
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)HEALTHCARE SERVICES0.51%12000-
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE0.50%9500-
MOTILAL OSWAL FINANCIAL SERVICESMOTILALOFS (INE338I01027)CAPITAL MARKETS0.50%17500-
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE0.50%38000-
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS0.49%20000-
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.49%110000-
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01012)CAPITAL MARKETS0.48%4000-
AJANTA PHARMA LIMITEDAJANTPHARM (INE031B01049)PHARMACEUTICALS & BIOTECHNOLOGY0.46%6000-
LLOYDS METALS AND ENERGY LIMITEDLLOYDSME (INE281B01032)MINERALS & MINING0.46%11596-
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)INSURANCE0.43%15000-
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE0.41%9200-
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY0.41%13000-
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.37%10500-
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.37%8000-
KNOWLEDGE MARINE & ENG LTDKMEW (INE0CJD01011)ENGINEERING SERVICES0.33%4250-50.00%
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)CONSUMER DURABLES0.27%14500-
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY0.23%2000-
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE0.21%2500-
SANSERA ENGINEERING LIMITEDSANSERA (INE953O01021)AUTO COMPONENTS0.20%4500-
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES0.19%4500-
EMS LIMITEDEMSLIMITED (INE0OV601013)OTHER UTILITIES0.18%10500-
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION0.18%1500-
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
14 November, 202543.4645
13 November, 202543.4529
12 November, 202543.7015
11 November, 202543.4171
10 November, 202543.4471
7 November, 202543.2513
6 November, 202543.2482
4 November, 202543.4074
3 November, 202543.6051
31 October, 202543.2846
30 October, 202543.5579
29 October, 202543.5509
28 October, 202543.3553
27 October, 202543.3063
24 October, 202543.018
23 October, 202543.1266
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

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 43.4645 as on 14 November, 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 3.03% as on 14 November, 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 7.27% as on 14 November, 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 15.02% as on 14 November, 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 20.46% as on 14 November, 2025.