Navi Large & Midcap Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 31.7683 ↓ -2.46%
[as on 27 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Navi Large & Midcap Fund- Regular Plan- Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Large & Midcap Fund- Regular Plan- Growth Option -11.87% -2.46% -1.63% -9.92% -10.96% -3.22% 11.04% 11.06% 11.13% 12.48%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -7.57% 1.95% -1.61% -8.33% -6.8% 4.89% 16.92% 16.51% 15.8% 15%
ICICI Prudential Large & Mid Cap Fund - Growth -8.8% 2.12% -1.45% -7.79% -8.03% 3.52% 19.81% 19.2% 17.16% 15.77%
HDFC Large and Mid Cap Fund - Growth Option -12.33% -2.05% -1.28% -9.87% -11.55% -1.3% 17.76% 16.34% 15.22% 14.23%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -10.86% -2.35% -1.43% -9.42% -10.09% -0.97% 18.69% 15.27% 14.77% 12.63%
Kotak Large & Midcap Fund - Growth-Regular -9.45% -2.41% -1.3% -9.98% -8.71% 2.7% 17.1% 14.88% 15.25% 15.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.05% 37.66% -8.31% 9.03% 8.81% 44.9% -0.57% 22.93% 16.75% 1.14%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.4% 3.3% -3.21% 0.44% -0.42% 3.28% 0.52% -0.86% -5.27% 0.37%

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 5.11% -10.81%

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 history

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

DateNAV% change
27 March, 202631.7683 -2.46%
25 March, 202632.5706 2.06%
24 March, 202631.9145 2.56%
23 March, 202631.1179 -3.65%
20 March, 202632.296 0.42%
19 March, 202632.1603 -2.98%
18 March, 202633.1495 1.74%
17 March, 202632.5816 0.9%
16 March, 202632.2903 -0.13%
13 March, 202632.3318 -2.59%
12 March, 202633.1919 -0.77%
11 March, 202633.4483 -1.19%
10 March, 202633.8513 1.99%
9 March, 202633.1892 -2.21%
6 March, 202633.9388 -0.92%
5 March, 202634.2528 1.18%
4 March, 202633.8526 -2.25%
2 March, 202634.6317 -1.8%
27 February, 202635.2661 -0.99%
26 February, 202635.6179 0.22%
25 February, 202635.5386 0.73%
24 February, 202635.2796 -0.67%
23 February, 202635.5171 0.22%
20 February, 202635.4403 0.23%
19 February, 202635.3576 -1.41%
18 February, 202635.8641 0.48%
17 February, 202635.6945 0.46%
16 February, 202635.5299 0.6%
13 February, 202635.3177 -1.36%
12 February, 202635.8049

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Large & Midcap Fund- Regular Plan- Growth Option?
    The latest NAV of Navi Large & Midcap Fund- Regular Plan- Growth Option is 31.7683 as on 27 March, 2026.
  • What are YTD (year to date) returns of Navi Large & Midcap Fund- Regular Plan- Growth Option?
    The YTD (year to date) returns of Navi Large & Midcap Fund- Regular Plan- Growth Option are -11.87% as on 27 March, 2026.
  • What are 1 year returns of Navi Large & Midcap Fund- Regular Plan- Growth Option?
    The 1 year returns of Navi Large & Midcap Fund- Regular Plan- Growth Option are -3.22% as on 27 March, 2026.
  • What are 3 year CAGR returns of Navi Large & Midcap Fund- Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Navi Large & Midcap Fund- Regular Plan- Growth Option are 11.04% as on 27 March, 2026.
  • What are 5 year CAGR returns of Navi Large & Midcap Fund- Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Navi Large & Midcap Fund- Regular Plan- Growth Option are 11.06% as on 27 March, 2026.
  • What are 10 year CAGR returns of Navi Large & Midcap Fund- Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Navi Large & Midcap Fund- Regular Plan- Growth Option are 11.06% as on 27 March, 2026.