Navi Mutual Fund
← All mutual funds

Navi Large & Midcap Fund - Direct Plan - Half Yearly IDCW Payout

Navi Mutual Fund · Large & Mid Cap fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

43.58

1D

-0.45%

1Y

+5.03%

Key stats

Expense ratio
0.50%
AUM
₹312.50 Cr
Launched
13/04/2018
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 - Half Yearly IDCW Payout

13/08/2026 to 11/09/2026

O - H - L -

44.8643.5813/08/202611/09/2026
1W-1.68%
1M-2.56%
3M+3.40%
6M+13.09%
1Y+5.03%
3Y+9.90%
5Y+11.13%
MAX+179.64%

Top holdings

82 disclosed
  • 1.

    Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

    5.19%
  • 2.

    The Federal Bank Ltd

    Financial Services

    3.33%
  • 3.

    Axis Bank Ltd

    Financial Services

    2.99%
  • 4.

    HDFC Bank Ltd

    Financial Services

    2.94%
  • 5.

    Astral Ltd

    Industrials

    2.90%
  • 6.

    UPL Ltd

    Basic Materials

    2.71%
  • 7.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.53%
  • 8.

    ICICI Bank Ltd

    Financial Services

    2.41%
  • 9.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.29%
  • 10.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.29%
  • 11.

    Bank of Maharashtra

    Financial Services

    2.22%
  • 12.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.93%
  • 13.

    State Bank of India

    Financial Services

    1.84%
  • 14.

    Tata Consultancy Services Ltd

    Technology

    1.77%
  • 15.

    Infosys Ltd

    Technology

    1.74%
  • 16.

    Larsen & Toubro Ltd

    Industrials

    1.70%
  • 17.

    Reliance Industries Ltd

    Energy

    1.66%
  • 18.

    Bharti Airtel Ltd

    Communication Services

    1.65%
  • 19.

    Redington Ltd

    Technology

    1.65%
  • 20.

    Rainbow Childrens Medicare Ltd

    Healthcare

    1.54%
  • 21.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.49%
  • 22.

    Varun Beverages Ltd

    Consumer Defensive

    1.49%
  • 23.

    Indegene Ltd

    Healthcare

    1.42%
  • 24.

    BSE Ltd

    Financial Services

    1.40%
  • 25.

    PB Fintech Ltd

    Financial Services

    1.38%
  • 26.

    Bank of Baroda

    Financial Services

    1.33%
  • 27.

    UNO Minda Ltd

    Consumer Cyclical

    1.32%
  • 28.

    United Spirits Ltd

    Consumer Defensive

    1.31%
  • 29.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.30%
  • 30.

    Escorts Kubota Ltd

    Industrials

    1.28%
  • 31.

    Yash Highvoltage Ltd

    Industrials

    1.27%
  • 32.

    Info Edge (India) Ltd

    Communication Services

    1.26%
  • 33.

    HDFC Asset Management Co Ltd

    Financial Services

    1.17%
  • 34.

    BLS International Services Ltd

    Industrials

    1.16%
  • 35.

    Bharat Heavy Electricals Ltd

    Industrials

    1.13%
  • 36.

    KEI Industries Ltd

    Industrials

    1.12%
  • 37.

    Shriram Finance Ltd

    Financial Services

    1.11%
  • 38.

    Usha Martin Ltd

    Basic Materials

    1.09%
  • 39.

    Oberoi Realty Ltd

    Real Estate

    1.08%
  • 40.

    InterGlobe Aviation Ltd

    Industrials

    1.08%
  • 41.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.02%
  • 42.

    APL Apollo Tubes Ltd

    Basic Materials

    1.02%
  • 43.

    Prestige Estates Projects Ltd

    Real Estate

    1.01%
  • 44.

    Oil India Ltd

    Energy

    1.00%
  • 45.

    Action Construction Equipment Ltd

    Industrials

    0.99%
  • 46.

    Power Finance Corp Ltd

    Financial Services

    0.98%
  • 47.

    Canara Robeco Asset Management Co Ltd

    Financial Services

    0.95%
  • 48.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.93%
  • 49.

    Max Financial Services Ltd

    Financial Services

    0.89%
  • 50.

    Housing & Urban Development Corp Ltd

    Financial Services

    0.84%
  • 51.

    CE Info Systems Ltd

    Technology

    0.83%
  • 52.

    Cummins India Ltd

    Industrials

    0.79%
  • 53.

    GNG Electronics Ltd

    Technology

    0.79%
  • 54.

    FIEM Industries Ltd

    Consumer Cyclical

    0.78%
  • 55.

    Aditya Birla Capital Ltd

    Financial Services

    0.78%
  • 56.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.76%
  • 57.

    LTM Ltd

    Technology

    0.70%
  • 58.

    REC Ltd

    Financial Services

    0.69%
  • 59.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.68%
  • 60.

    Lumax Industries Ltd

    Consumer Cyclical

    0.68%
  • 61.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.67%
  • 62.

    Phoenix Mills Ltd

    Real Estate

    0.67%
  • 63.

    Ajanta Pharma Ltd

    Healthcare

    0.67%
  • 64.

    Siemens Ltd

    Industrials

    0.60%
  • 65.

    Polycab India Ltd

    Industrials

    0.58%
  • 66.

    Fortis Healthcare Ltd

    Healthcare

    0.56%
  • 67.

    ASK Automotive Ltd

    Consumer Cyclical

    0.55%
  • 68.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.54%
  • 69.

    Global Health Ltd

    Healthcare

    0.54%
  • 70.

    NMDC Ltd

    Basic Materials

    0.52%
  • 71.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.51%
  • 72.

    Shanti Gold International Ltd

    Consumer Cyclical

    0.50%
  • 73.

    Kewal Kiran Clothing Ltd

    Consumer Cyclical

    0.50%
  • 74.

    Powerica Ltd

    Industrials

    0.47%
  • 75.

    Sundaram Finance Ltd

    Financial Services

    0.45%
  • 76.

    Interarch Building Solutions Ltd

    Industrials

    0.43%
  • 77.

    Coromandel International Ltd

    Basic Materials

    0.43%
  • 78.

    Zen Technologies Ltd

    Industrials

    0.42%
  • 79.

    Sky Gold and Diamonds Ltd

    Consumer Cyclical

    0.37%
  • 80.

    Union Bank of India

    Financial Services

    0.30%
  • 81.

    Eureka Forbes Ltd

    Consumer Cyclical

    0.21%
  • 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 IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Navi Large & Midcap Half Yearly IDCW Payout Direct Plan

    Navi Large & Midcap Half Yearly IDCW Payout (DP) · ₹312.50 Cr AUM

    1Y+5.79%
    3Y+9.71%
    -

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
141415
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF959L01CP9
ISIN (Div. Reinvest)
INF959L01CQ7
Tradable on exchange
No

Kuvera page