Navi Large & Midcap Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 40.9408 ↓ -1.49%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Large & Midcap Fund- Direct Plan- Growth Option -5.78% -1.49% -4.03% -5.73% -5.07% 2.23% 13.67% 16.47% 15.35% 15.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.73%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS4.29%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS3.18%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS3.16%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS3.04%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS2.94%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS2.84%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE2.82%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES2.68%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.67%
JUBILANT FOODWORKS LIMITEDJUBLFOOD (INE797F01020)LEISURE SERVICES2.42%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE2.34%
APL APOLLO TUBES LIMITEDAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS2.11%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES1.96%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES1.93%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS1.85%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.77%
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON (INE935N01020)CONSUMER DURABLES1.70%
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS1.69%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE1.67%
STATE BANK OF INDIASBIN (INE062A01020)BANKS1.65%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS1.63%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG1.56%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES1.55%
PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)ELECTRICAL EQUIPMENT1.53%
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS1.53%
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES1.50%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS1.48%
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES1.45%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)RETAILING1.38%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS1.36%
MARICO LIMITEDMARICO (INE196A01026)AGRICULTURAL FOOD & OTHER PRODUCTS1.35%
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES1.35%
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES1.27%
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES1.26%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.15%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS1.14%
TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)ENTERTAINMENT1.11%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS1.09%
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT1.02%
PB FINTECH LIMITEDPOLICYBZR (INE417T01026)FINANCIAL TECHNOLOGY (FINTECH)1.01%
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.00%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY0.93%
OIL INDIA LIMITEDOIL (INE274J01014)OIL0.92%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)LEISURE SERVICES0.89%
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCROMPTON (INE299U01018)CONSUMER DURABLES0.84%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE0.83%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE0.82%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE0.80%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.68%
REC LIMITEDRECLTD (INE020B01018)FINANCE0.68%
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.66%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.61%
FORTIS HEALTHCARE LIMITEDFORTIS (INE061F01013)HEALTHCARE SERVICES0.59%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE0.54%
MOTILAL OSWAL FINANCIAL SERVICESMOTILALOFS (INE338I01027)CAPITAL MARKETS0.54%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.54%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS0.53%
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.52%
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.51%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.51%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.50%
SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)AUTO COMPONENTS0.50%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01012)CAPITAL MARKETS0.49%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)HEALTHCARE SERVICES0.49%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS0.48%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE0.48%
YASH HIGHVOLTAGE LTDINE00GK01023ELECTRICAL EQUIPMENT0.48%
LLOYDS METALS AND ENERGY LIMITEDLLOYDSME (INE281B01032)MINERALS & MINING0.47%
AJANTA PHARMA LIMITEDAJANTPHARM (INE031B01049)PHARMACEUTICALS & BIOTECHNOLOGY0.46%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE0.44%
KEI INDUSTRIES LIMITEDKEI (INE878B01027)INDUSTRIAL PRODUCTS0.44%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)INSURANCE0.42%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY0.40%
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.38%
INDIAN BANKINDIANB (INE562A01011)BANKS0.35%
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.34%
KNOWLEDGE MARINE & ENG LTDKMEW (INE0CJD01011)ENGINEERING SERVICES0.32%
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)CONSUMER DURABLES0.25%
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE0.22%
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY0.22%
SANSERA ENGINEERING LIMITEDSANSERA (INE953O01021)AUTO COMPONENTS0.21%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES0.20%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION0.19%
EMS LIMITEDEMSLIMITED (INE0OV601013)OTHER UTILITIES0.17%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202640.9408
22 January, 202641.5614
21 January, 202641.1787
20 January, 202641.4581
19 January, 202642.4286
16 January, 202642.6581
14 January, 202642.4288
13 January, 202642.3989
12 January, 202642.3506
9 January, 202642.4843
8 January, 202643.0022
7 January, 202643.6226
6 January, 202643.5504
5 January, 202643.6766
2 January, 202643.7077
1 January, 202643.4533
31 December, 202543.2602
30 December, 202542.8612
29 December, 202542.8698
26 December, 202542.9987
24 December, 202543.2405
23 December, 202543.4292
22 December, 202543.4006
19 December, 202542.9828
18 December, 202542.6447
17 December, 202542.613
16 December, 202542.8118
15 December, 202543.1661
12 December, 202543.0604
11 December, 202542.7953

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 40.9408 as on 23 January, 2026.
  • 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 -5.78% as on 23 January, 2026.
  • 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 2.23% as on 23 January, 2026.
  • 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 13.67% as on 23 January, 2026.
  • 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 16.47% as on 23 January, 2026.
  • What are 10 year CAGR returns of Navi Large & Midcap Fund- Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Navi Large & Midcap Fund- Direct Plan- Growth Option are 16.47% as on 23 January, 2026.