Navi Large & Midcap Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 35.3177 ↓ -1.36%
[as on 13 February, 2026]

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Large & Midcap Fund- Regular Plan- Growth Option -2.02% -1.36% 0.81% 0.47% -2.25% 8.81% 13.18% 13.16% 14.04% 14.24%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.13% -1.28% -0.19% 0.94% 0.82% 16.5% 18.7% 17.36% 17.94% 16.88%
ICICI Prudential Large & Mid Cap Fund - Growth -1.7% -1.26% -0.07% -0.23% -1.58% 14.03% 21.33% 20.46% 19.66% 17.6%
HDFC Large and Mid Cap Fund - Growth Option -2.12% -1.35% -0.18% -0.42% -2.27% 13.2% 20.28% 18.65% 18.83% 16.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.24% -1.23% 0.43% 0.81% -1.23% 13.35% 21.36% 17.2% 18.01% 15.19%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.93% 0.94% 1.76% 1.8% 18.22% 20.09% 17.21% 18.37% 17.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns12.05%37.66%-8.31%9.03%8.81%44.9%-0.57%22.93%16.75%1.14%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.07%4.4%3.3%-3.21%0.44%-0.42%3.28%0.52%-0.86%-5.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.86%-4.63%

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
13 February, 202635.3177
12 February, 202635.8049
11 February, 202635.8821
10 February, 202635.7277
9 February, 202635.5455
6 February, 202635.035
5 February, 202635.0925
4 February, 202635.2202
3 February, 202635.1031
2 February, 202634.1456
30 January, 202634.5051
29 January, 202634.4561
28 January, 202634.4336
27 January, 202634.01
23 January, 202633.9269
22 January, 202634.4429
21 January, 202634.1273
20 January, 202634.3605
19 January, 202635.1665
16 January, 202635.3618
14 January, 202635.1751
13 January, 202635.1519
12 January, 202635.1136
9 January, 202635.2295
8 January, 202635.6607
7 January, 202636.1769
6 January, 202636.1186
5 January, 202636.2251
2 January, 202636.2561
1 January, 202636.0467

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 35.3177 as on 13 February, 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 -2.02% as on 13 February, 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 8.81% as on 13 February, 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 13.18% as on 13 February, 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 13.16% as on 13 February, 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 13.16% as on 13 February, 2026.