Navi Large & Midcap Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 34.6786 ↓ -0.78%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Large & Midcap Fund- Regular Plan- Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Large & Midcap Fund- Regular Plan- Growth Option -3.8% -0.78% -0.91% 12.45% 0.5% 3.51% 11.81% 12.25% 12.34% 12.85%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.21% 0.44% -0.42% 3.28% 0.52% -0.86% -5.27% 0.37% -12.56% 9.55%

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 7.05% -5.13%

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- Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202634.6786 -0.78%
29 April, 202634.9507 0.05%
28 April, 202634.9347 -0.29%
27 April, 202635.0362 1.05%
24 April, 202634.6718 -0.93%
23 April, 202634.9959 -1.03%
22 April, 202635.3607 -0.08%
21 April, 202635.3904 0.97%
20 April, 202635.0515 -0.21%
17 April, 202635.1269 1.43%
16 April, 202634.6327 0.17%
15 April, 202634.5748 2.04%
13 April, 202633.8825 -0.78%
10 April, 202634.1504 1.85%
9 April, 202633.5296 -0.22%
8 April, 202633.6047 4.44%
7 April, 202632.176 0.48%
6 April, 202632.0228 1.31%
2 April, 202631.6101 -0.14%
1 April, 202631.6543 2.65%
31 March, 202630.8369 -0.01%
30 March, 202630.8388 -2.93%
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

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 34.6786 as on 30 April, 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 -3.8% as on 30 April, 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 3.51% as on 30 April, 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 11.81% as on 30 April, 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 12.25% as on 30 April, 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 12.25% as on 30 April, 2026.