Navi Large & Midcap Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 36.1385 ↑ 0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Large & Midcap Fund- Regular Plan- Growth Option 1.39% 0.02% 0.46% 3.07% 4.44% 5.31% 12.88% 18.15% 14.75%-

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- Regular Plan- Growth Option - 30 days NAV history

DateNAV
14 November, 202536.1385
13 November, 202536.1306
12 November, 202536.3391
11 November, 202536.1043
10 November, 202536.131
7 November, 202535.9733
6 November, 202535.9724
4 November, 202536.1083
3 November, 202536.2744
31 October, 202536.013
30 October, 202536.2421
29 October, 202536.238
28 October, 202536.0769
27 October, 202536.0379
24 October, 202535.8031
23 October, 202535.8952
20 October, 202535.7202
17 October, 202535.4693
16 October, 202535.5501
15 October, 202535.2898
14 October, 202535.0611
13 October, 202535.3093
11 October, 202535.3911
10 October, 202535.393
9 October, 202535.2582
8 October, 202535.1011
7 October, 202535.3099
6 October, 202535.2521
3 October, 202535.0608
1 October, 202534.8692

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 36.1385 as on 14 November, 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 1.39% as on 14 November, 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 5.31% as on 14 November, 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 12.88% as on 14 November, 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 18.15% as on 14 November, 2025.