Navi Large & Midcap Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 43.1871 ↑ 1.71%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Navi Large & Midcap Fund- Direct Plan- Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Large & Midcap Fund- Direct Plan- Growth Option -0.61% 1.71% 1.92% 11.37% 2.08% 8.59% 14.79% 14.63% 15.19% 15.16%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.22% 39.88% -6.88% 11.07% 10.99% 47.97% 1.38% 25.24% 19% 3%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.06% 0.59% -0.29% 3.43% 0.67% -0.72% -5.13% 0.51% -12.43% 9.72%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.71% -1.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.41%

Equity

NameSymbol / ISINSectorWeight %
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS3.74%
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS3.36%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS3.33%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.30%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS2.97%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS2.85%
KOTAK MAHINDRA BANK LIMITEDINE237A01036BANKS2.68%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS2.44%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS2.36%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES2.22%
STATE BANK OF INDIASBIN (INE062A01020)BANKS2.05%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS1.99%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS1.87%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION1.77%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES1.74%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE1.55%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES1.51%
360 ONE WAM LIMITED360ONE (INE466L01038)CAPITAL MARKETS1.46%
PB FINTECH LIMITEDPOLICYBZR (INE417T01026)FINANCIAL TECHNOLOGY (FINTECH)1.44%
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES1.40%
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES1.37%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS1.35%
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES1.34%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.33%
YASH HIGHVOLTAGE LTDINE00GK01023ELECTRICAL EQUIPMENT1.30%
APL APOLLO TUBES LIMITEDAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS1.27%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE1.23%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES1.23%
OIL INDIA LIMITEDOIL (INE274J01014)OIL1.21%
BSE LTDBSE (INE118H01025)CAPITAL MARKETS1.20%
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES1.20%
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES1.20%
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS1.16%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)RETAILING1.16%
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT1.13%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.08%
KEI INDUSTRIES LIMITEDKEI (INE878B01027)INDUSTRIAL PRODUCTS1.06%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES1.04%
THE PHOENIX MILLS LIMITEDPHOENIXLTD (INE211B01039)REALTY1.04%
MAX FINANCIAL SERVICES LIMITEDMFSL (INE180A01020)INSURANCE1.03%
BANK OF BARODABANKBARODA (INE028A01039)BANKS1.00%
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS1.00%
OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)REALTY0.98%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES0.96%
CANARA ROBECO MUTUAL FUNDCRAMC (INE218I01013)CAPITAL MARKETS0.92%
ICICI PRUDENTIAL LIFE INSURANCE COMPANYICICIPRULI (INE726G01019)INSURANCE0.88%
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES0.86%
PRESTIGE ESTATES PROJECTS LIMITEDPRESTIGE (INE811K01011)REALTY0.82%
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.81%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.HUDCO (INE031A01017)FINANCE0.80%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS0.76%
FIEM INDUSTRIES LTDFIEMIND (INE737H01014)AUTO COMPONENTS0.75%
LTIMINDTREE LTDLTIM (INE214T01019)IT - SOFTWARE0.75%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE0.74%
LUMAX INDUSTRIES LIMITEDLUMAXIND (INE162B01018)AUTO COMPONENTS0.70%
ADITYA BIRLA SUN LIFE MUTUAL FUNDABSLAMC (INE404A01024)CAPITAL MARKETS0.69%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.68%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.66%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE0.66%
REC LIMITEDRECLTD (INE020B01018)FINANCE0.66%
AJANTA PHARMA LIMITEDAJANTPHARM (INE031B01049)PHARMACEUTICALS & BIOTECHNOLOGY0.63%
GNG ELECTRONICS LIMITEDEBGNG (INE18JU01028)CONSUMER DURABLES0.61%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY0.56%
FORTIS HEALTHCARE LIMITEDFORTIS (INE061F01013)HEALTHCARE SERVICES0.55%
SIEMENS LIMITEDSIEMENS (INE003A01024)ELECTRICAL EQUIPMENT0.55%
ASK AUTOMOTIVE LIMITEDASKAUTOLTD (INE491J01022)AUTO COMPONENTS0.54%
NMDC LIMITEDNMDC (INE584A01023)MINERALS & MINING0.54%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE0.54%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS0.51%
SANSERA ENGINEERING LIMITEDSANSERA (INE953O01021)AUTO COMPONENTS0.50%
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.49%
SUNDARAM FINANCE LIMITEDSUNDARMFIN (INE660A01013)FINANCE0.49%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDINE596I01020CAPITAL MARKETS0.47%
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL (INE169A01031)FERTILIZERS & AGROCHEMICALS0.46%
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.45%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.M&MFIN (INE774D01024)FINANCE0.44%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)HEALTHCARE SERVICES0.43%
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.42%
MOTILAL OSWAL FINANCIAL SERVICESMOTILALOFS (INE338I01027)CAPITAL MARKETS0.41%
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.38%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.34%
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)CONSUMER DURABLES0.24%
Portfolio data is as on date 31 March, 2026

NAV history

Navi Large & Midcap Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202643.1871 1.71%
5 May, 202642.463 0.14%
4 May, 202642.4031 0.85%
30 April, 202642.047 -0.77%
29 April, 202642.3747 0.05%
28 April, 202642.353 -0.28%
27 April, 202642.474 1.07%
24 April, 202642.0257 -0.92%
23 April, 202642.4163 -1.03%
22 April, 202642.8561 -0.08%
21 April, 202642.8899 0.97%
20 April, 202642.4771 -0.2%
17 April, 202642.5617 1.43%
16 April, 202641.9608 0.17%
15 April, 202641.8884 2.05%
13 April, 202641.0454 -0.77%
10 April, 202641.3636 1.86%
9 April, 202640.6096 -0.22%
8 April, 202640.6984 4.45%
7 April, 202638.9661 0.48%
6 April, 202638.7785 1.33%
2 April, 202638.2709 -0.13%
1 April, 202638.3224 2.66%
31 March, 202637.3309 0%
30 March, 202637.3314 -2.91%
27 March, 202638.4511 -2.45%
25 March, 202639.4184 2.06%
24 March, 202638.6225 2.56%
23 March, 202637.6567 -3.63%
20 March, 202639.0768

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 43.1871 as on 6 May, 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 -0.61% as on 6 May, 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 8.59% as on 6 May, 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 14.79% as on 6 May, 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 14.63% as on 6 May, 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 14.63% as on 6 May, 2026.