Navi Large & Midcap Fund - Direct Plan - Growth
Navi Mutual Fund · Large & Mid Cap fund · Direct · Growth3/5 ★
NAV · as of 11/09/2026
44.23
1D
-0.45%1Y
+5.04%Key stats
- Expense ratio
- 0.50%
- AUM
- ₹312.50 Cr
- Launched
- 07/12/2015
- Fund manager
- Ashutosh Shirwaikar
- Portfolio turnover
- 0.52%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Navi Large & Midcap Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
82 disclosed- 1.5.19%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
- 2.3.33%
The Federal Bank Ltd
Financial Services
- 3.2.99%
Axis Bank Ltd
Financial Services
- 4.2.94%
HDFC Bank Ltd
Financial Services
- 5.2.90%
Astral Ltd
Industrials
- 6.2.71%
UPL Ltd
Basic Materials
- 7.2.53%
Kotak Mahindra Bank Ltd
Financial Services
- 8.2.41%
ICICI Bank Ltd
Financial Services
- 9.2.29%
Apollo Hospitals Enterprise Ltd
Healthcare
- 10.2.29%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 11.2.22%
Bank of Maharashtra
Financial Services
- 12.1.93%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 13.1.84%
State Bank of India
Financial Services
- 14.1.77%
Tata Consultancy Services Ltd
Technology
- 15.1.74%
Infosys Ltd
Technology
- 16.1.70%
Larsen & Toubro Ltd
Industrials
- 17.1.66%
Reliance Industries Ltd
Energy
- 18.1.65%
Bharti Airtel Ltd
Communication Services
- 19.1.65%
Redington Ltd
Technology
- 20.1.54%
Rainbow Childrens Medicare Ltd
Healthcare
- 21.1.49%
360 One Wam Ltd Ordinary Shares
Financial Services
- 22.1.49%
Varun Beverages Ltd
Consumer Defensive
- 23.1.42%
Indegene Ltd
Healthcare
- 24.1.40%
BSE Ltd
Financial Services
- 25.1.38%
PB Fintech Ltd
Financial Services
- 26.1.33%
Bank of Baroda
Financial Services
- 27.1.32%
UNO Minda Ltd
Consumer Cyclical
- 28.1.31%
United Spirits Ltd
Consumer Defensive
- 29.1.30%
Narayana Hrudayalaya Ltd
Healthcare
- 30.1.28%
Escorts Kubota Ltd
Industrials
- 31.1.27%
Yash Highvoltage Ltd
Industrials
- 32.1.26%
Info Edge (India) Ltd
Communication Services
- 33.1.17%
HDFC Asset Management Co Ltd
Financial Services
- 34.1.16%
BLS International Services Ltd
Industrials
- 35.1.13%
Bharat Heavy Electricals Ltd
Industrials
- 36.1.12%
KEI Industries Ltd
Industrials
- 37.1.11%
Shriram Finance Ltd
Financial Services
- 38.1.09%
Usha Martin Ltd
Basic Materials
- 39.1.08%
Oberoi Realty Ltd
Real Estate
- 40.1.08%
InterGlobe Aviation Ltd
Industrials
- 41.1.02%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 42.1.02%
APL Apollo Tubes Ltd
Basic Materials
- 43.1.01%
Prestige Estates Projects Ltd
Real Estate
- 44.1.00%
Oil India Ltd
Energy
- 45.0.99%
Action Construction Equipment Ltd
Industrials
- 46.0.98%
Power Finance Corp Ltd
Financial Services
- 47.0.95%
Canara Robeco Asset Management Co Ltd
Financial Services
- 48.0.93%
Motilal Oswal Financial Services Ltd
Financial Services
- 49.0.89%
Max Financial Services Ltd
Financial Services
- 50.0.84%
Housing & Urban Development Corp Ltd
Financial Services
- 51.0.83%
CE Info Systems Ltd
Technology
- 52.0.79%
Cummins India Ltd
Industrials
- 53.0.79%
GNG Electronics Ltd
Technology
- 54.0.78%
FIEM Industries Ltd
Consumer Cyclical
- 55.0.78%
Aditya Birla Capital Ltd
Financial Services
- 56.0.76%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 57.0.70%
LTM Ltd
Technology
- 58.0.69%
REC Ltd
Financial Services
- 59.0.68%
Aditya Birla Sun Life AMC Ltd
Financial Services
- 60.0.68%
Lumax Industries Ltd
Consumer Cyclical
- 61.0.67%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 62.0.67%
Phoenix Mills Ltd
Real Estate
- 63.0.67%
Ajanta Pharma Ltd
Healthcare
- 64.0.60%
Siemens Ltd
Industrials
- 65.0.58%
Polycab India Ltd
Industrials
- 66.0.56%
Fortis Healthcare Ltd
Healthcare
- 67.0.55%
ASK Automotive Ltd
Consumer Cyclical
- 68.0.54%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 69.0.54%
Global Health Ltd
Healthcare
- 70.0.52%
NMDC Ltd
Basic Materials
- 71.0.51%
Mahindra & Mahindra Financial Services Ltd
Financial Services
- 72.0.50%
Shanti Gold International Ltd
Consumer Cyclical
- 73.0.50%
Kewal Kiran Clothing Ltd
Consumer Cyclical
- 74.0.47%
Powerica Ltd
Industrials
- 75.0.45%
Sundaram Finance Ltd
Financial Services
- 76.0.43%
Interarch Building Solutions Ltd
Industrials
- 77.0.43%
Coromandel International Ltd
Basic Materials
- 78.0.42%
Zen Technologies Ltd
Industrials
- 79.0.37%
Sky Gold and Diamonds Ltd
Consumer Cyclical
- 80.0.30%
Union Bank of India
Financial Services
- 81.0.21%
Eureka Forbes Ltd
Consumer Cyclical
- 82.-
CreditAccess Grameen Ltd Ordinary Shares
Sector allocation
- Financial Services36.81%
- Industrials15.92%
- Healthcare9.52%
- Consumer Cyclical8.22%
- Technology7.47%
- Basic Materials5.76%
- Unclassified5.19%
- Communication Services2.91%
- Consumer Defensive2.80%
- Real Estate2.76%
- Energy2.65%
Comparable peers
Motilal Oswal Large & Midcap Growth Direct Plan
Motilal Oswal Large & Midcap (G) · ₹18.44 K Cr AUM
1Y+12.34%3Y+22.81%-HSBC Large & Mid Cap Growth Direct Plan
HSBC Large & Mid Cap (G) · ₹5.48 K Cr AUM
1Y+11.60%3Y+17.65%-Invesco India Large & Mid Cap Growth Direct Plan
Invesco India Large & Mid Cap (G) · ₹11.75 K Cr AUM
1Y+9.92%3Y+22.89%-Bandhan Large & Mid Cap Growth Direct Plan
Bandhan Large & Mid Cap (G) · ₹19.78 K Cr AUM
1Y+6.09%3Y+17.76%-Navi Large & Midcap Growth Direct Plan
Navi Large & Midcap (G) · ₹312.50 Cr AUM
1Y+5.79%3Y+9.72%-
Investment objective
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Scheme details
- Scheme code
- 135677
- Fund house
- Navi Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Large & Mid Cap fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF959L01CH6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No