Navi Large & Midcap Fund- Regular Plan- Growth Option

Nav: ₹ 34.8692 ↑ 0.9%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Large & Midcap Fund- Regular Plan- Growth Option -2.17% 0.9% 0.9% 0.47% -3.23% -6.89% 12.72% 18.64% 14.13%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.53%

Equity

NameSectorWeight %
HDFC BANK LIMITEDBANKS5.69%
ICICI BANK LIMITEDBANKS3.90%
UPL LIMITEDFERTILIZERS & AGROCHEMICALS3.22%
AXIS BANK LIMITEDBANKS3.00%
ASTRAL LIMITEDINDUSTRIAL PRODUCTS2.73%
SHRIRAM FINANCE LIMITEDFINANCE2.67%
JUBILANT FOODWORKS LIMITEDLEISURE SERVICES2.60%
KOTAK MAHINDRA BANK LIMITEDBANKS2.55%
BHARTI AIRTEL LIMITEDTELECOM - SERVICES2.53%
THE FEDERAL BANK LIMITEDBANKS2.52%
CREDITACCESS GRAMEEN LIMITEDFINANCE2.36%
APOLLO HOSPITALS ENTERPRISE LIMITEDHEALTHCARE SERVICES1.96%
APL APOLLO TUBES LIMITEDINDUSTRIAL PRODUCTS1.93%
STATE BANK OF INDIABANKS1.93%
MAHINDRA & MAHINDRA LIMITEDAUTOMOBILES1.84%
HDFC ASSET MANAGEMENT COMPANY LIMITEDCAPITAL MARKETS1.75%
RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS1.73%
SUZLON ENERGY LIMITEDELECTRICAL EQUIPMENT1.72%
INFOSYS LIMITEDIT - SOFTWARE1.70%
VARUN BEVERAGES LIMITEDBEVERAGES1.64%
ITC LIMITEDDIVERSIFIED FMCG1.55%
INDEGENE LIMITEDHEALTHCARE SERVICES1.50%
UNO MINDA LIMITEDAUTO COMPONENTS1.44%
TUBE INVESTMENTS OF INDIA LTDAUTO COMPONENTS1.43%
INFO EDGE (INDIA) LIMITEDRETAILING1.40%
MARICO LIMITEDAGRICULTURAL FOOD & OTHER PRODUCTS1.40%
BANK OF MAHARASHTRABANKS1.33%
USHA MARTIN LTDINDUSTRIAL PRODUCTS1.29%
BHARAT HEAVY ELECTRICALS LIMITEDELECTRICAL EQUIPMENT1.27%
BLS INTERNATIONAL SERVICES LIMITEDLEISURE SERVICES1.27%
TIPS MUSIC LIMITEDENTERTAINMENT1.25%
REDINGTON LIMITEDCOMMERCIAL SERVICES & SUPPLIES1.24%
INTERGLOBE AVIATION LIMITEDTRANSPORT SERVICES1.18%
AUROBINDO PHARMA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.09%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDCAPITAL MARKETS1.05%
PB FINTECH LIMITEDFINANCIAL TECHNOLOGY (FINTECH)1.02%
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCONSUMER DURABLES1.01%
ITC HOTELS LIMITEDLEISURE SERVICES1.01%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAUTO COMPONENTS0.98%
RAINBOW CHILDRENS MEDICARE LIMITEDHEALTHCARE SERVICES0.96%
ASHOK LEYLAND LIMITEDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.90%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.90%
OIL INDIA LIMITEDOIL0.85%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE0.83%
PERSISTENT SYSTEMS LTDIT - SOFTWARE0.77%
BAJAJ FINANCE LIMITEDFINANCE0.70%
MAX HEALTHCARE INSTITUTE LIMITEDHEALTHCARE SERVICES0.70%
NARAYANA HRUDAYALAYA LIMITEDHEALTHCARE SERVICES0.68%
SUPREME INDUSTRIES LIMITEDINDUSTRIAL PRODUCTS0.65%
INDIAN BANKBANKS0.55%
ADITYA BIRLA CAPITAL LIMITEDFINANCE0.54%
FORTIS HEALTHCARE LIMITEDHEALTHCARE SERVICES0.54%
GULF OIL LUBRICANTS INDIA LIMITEDPETROLEUM PRODUCTS0.54%
GLOBAL HEALTH LIMITEDHEALTHCARE SERVICES0.53%
SKY GOLD AND DIAMONDS LIMITEDCONSUMER DURABLES0.52%
KEWAL KIRAN CLOTHING LTDTEXTILES & APPARELS0.51%
KNOWLEDGE MARINE & ENG LTDENGINEERING SERVICES0.51%
AJANTA PHARMA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.48%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAPITAL MARKETS0.48%
LLOYDS METALS AND ENERGY LIMITEDMINERALS & MINING0.48%
MOTILAL OSWAL FINANCIAL SERVICESCAPITAL MARKETS0.48%
POWER FINANCE CORPORATION LIMITEDFINANCE0.46%
HINDALCO INDUSTRIES LIMITEDNON - FERROUS METALS0.45%
UNION BANK OF INDIABANKS0.44%
HCL TECHNOLOGIES LIMITEDIT - SOFTWARE0.43%
LIFE INSURANCE CORPORATION OF INDIAINSURANCE0.41%
ZYDUS LIFESCIENCES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.41%
ETERNAL LIMITEDRETAILING0.40%
KPIT TECHNOLOGIES LIMITEDIT - SOFTWARE0.40%
ZEN TECHNOLOGIES LIMITEDAEROSPACE & DEFENSE0.38%
ADITYA VISION LTDRETAILING0.31%
EUREKA FORBES LTDCONSUMER DURABLES0.26%
TORRENT PHARMACEUTICALS LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.23%
MPHASIS LIMITEDIT - SOFTWARE0.22%
UNITED SPIRITS LIMITEDBEVERAGES0.19%
EMS LIMITEDOTHER UTILITIES0.18%
SANSERA ENGINEERING LIMITEDAUTO COMPONENTS0.18%
LARSEN & TOUBRO LIMITEDCONSTRUCTION0.17%
REC LIMITEDFINANCE0.17%

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 34.8692 as on 1 October, 2025.
  • 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 -2.17% as on 1 October, 2025.
  • 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 -6.89% as on 1 October, 2025.
  • 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 12.72% as on 1 October, 2025.
  • 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 18.64% as on 1 October, 2025.