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Navi Large & Midcap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Jan-26)
₹41.18-0.67%1D
Returns (Since Inception)
15.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹315 Cr
Expense Ratio
0.52%
ISIN
INF959L01CH6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Dec 2015
About this fund
Navi Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 10 years, 1 months and 15 days, having been launched on 07-Dec-15.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹41.18, Assets Under Management (AUM) of 315.12 Crores, and an expense ratio of 0.52%.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹41.18, Assets Under Management (AUM) of 315.12 Crores, and an expense ratio of 0.52%.
- Navi Large & Midcap Fund Direct Growth has given a CAGR return of 15.00% since inception.
- The fund's asset allocation comprises around 97.42% in equities, 0.00% in debts, and 2.58% in cash & cash equivalents.
- You can start investing in Navi Large & Midcap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.22%
+3.92% (Cat Avg.)
3 Years
+13.99%
+17.72% (Cat Avg.)
5 Years
+16.16%
+16.87% (Cat Avg.)
10 Years
+15.64%
+15.63% (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹306.99 Cr | 97.42% |
| Others | ₹8.14 Cr | 2.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.16 Cr | 3.86% |
| UPL Ltd | Equity | ₹11.13 Cr | 3.53% |
| Axis Bank Ltd | Equity | ₹9.65 Cr | 3.06% |
| The Federal Bank Ltd | Equity | ₹9.16 Cr | 2.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.91 Cr | 2.83% |
| Astral Ltd | Equity | ₹8.68 Cr | 2.75% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹8.14 Cr | 2.58% |
| ICICI Bank Ltd | Equity | ₹7.04 Cr | 2.23% |
| Bank of Maharashtra | Equity | ₹6.61 Cr | 2.10% |
| Reliance Industries Ltd | Equity | ₹6.22 Cr | 1.97% |
| Shriram Finance Ltd | Equity | ₹6.08 Cr | 1.93% |
| Jubilant Foodworks Ltd | Equity | ₹5.7 Cr | 1.81% |
| Samvardhana Motherson International Ltd | Equity | ₹5.7 Cr | 1.81% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.63 Cr | 1.79% |
| Bharti Airtel Ltd | Equity | ₹5.51 Cr | 1.75% |
| State Bank of India | Equity | ₹5.5 Cr | 1.75% |
| Infosys Ltd | Equity | ₹5.34 Cr | 1.70% |
| Cummins India Ltd | Equity | ₹5.32 Cr | 1.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.23 Cr | 1.66% |
| Varun Beverages Ltd | Equity | ₹5.14 Cr | 1.63% |
| Suzlon Energy Ltd | Equity | ₹5 Cr | 1.59% |
| PB Fintech Ltd | Equity | ₹4.93 Cr | 1.56% |
| BLS International Services Ltd | Equity | ₹4.88 Cr | 1.55% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.88 Cr | 1.55% |
| Usha Martin Ltd | Equity | ₹4.77 Cr | 1.51% |
| UNO Minda Ltd | Equity | ₹4.5 Cr | 1.43% |
| Indegene Ltd | Equity | ₹4.48 Cr | 1.42% |
| Redington Ltd | Equity | ₹4.36 Cr | 1.38% |
| Info Edge (India) Ltd | Equity | ₹4.27 Cr | 1.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.16 Cr | 1.32% |
| United Spirits Ltd | Equity | ₹3.9 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹3.88 Cr | 1.23% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.78 Cr | 1.20% |
| Sky Gold and Diamonds Ltd | Equity | ₹3.77 Cr | 1.20% |
| HDFC Asset Management Co Ltd | Equity | ₹3.74 Cr | 1.19% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.63 Cr | 1.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.54 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹3.49 Cr | 1.11% |
| Phoenix Mills Ltd | Equity | ₹3.43 Cr | 1.09% |
| Yash Highvoltage Ltd | Equity | ₹3.38 Cr | 1.07% |
| APL Apollo Tubes Ltd | Equity | ₹3.35 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹3.29 Cr | 1.04% |
| BSE Ltd | Equity | ₹3.16 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹3.12 Cr | 0.99% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.07 Cr | 0.97% |
| LTIMindtree Ltd | Equity | ₹3.03 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.01 Cr | 0.96% |
| Marico Ltd | Equity | ₹3 Cr | 0.95% |
| Oil India Ltd | Equity | ₹2.89 Cr | 0.92% |
| Coforge Ltd | Equity | ₹2.83 Cr | 0.90% |
| Action Construction Equipment Ltd | Equity | ₹2.75 Cr | 0.87% |
| Tata Consultancy Services Ltd | Equity | ₹2.68 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹2.47 Cr | 0.78% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.4 Cr | 0.76% |
| Aditya Birla Capital Ltd | Equity | ₹2.15 Cr | 0.68% |
| REC Ltd | Equity | ₹2.05 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.99 Cr | 0.63% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹1.7 Cr | 0.54% |
| Union Bank of India | Equity | ₹1.69 Cr | 0.54% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.69 Cr | 0.54% |
| Escorts Kubota Ltd | Equity | ₹1.67 Cr | 0.53% |
| Ajanta Pharma Ltd | Equity | ₹1.66 Cr | 0.53% |
| CE Info Systems Ltd | Equity | ₹1.64 Cr | 0.52% |
| Fortis Healthcare Ltd | Equity | ₹1.64 Cr | 0.52% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.62 Cr | 0.51% |
| Sundaram Finance Ltd | Equity | ₹1.58 Cr | 0.50% |
| ITC Ltd | Equity | ₹1.57 Cr | 0.50% |
| ASK Automotive Ltd | Equity | ₹1.56 Cr | 0.49% |
| Schaeffler India Ltd | Equity | ₹1.55 Cr | 0.49% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.54 Cr | 0.49% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.53 Cr | 0.49% |
| Siemens Ltd | Equity | ₹1.53 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹1.52 Cr | 0.48% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.5 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹1.49 Cr | 0.47% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹1.46 Cr | 0.46% |
| Global Health Ltd | Equity | ₹1.42 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹1.35 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹1.25 Cr | 0.40% |
| KPIT Technologies Ltd | Equity | ₹1.23 Cr | 0.39% |
| Zen Technologies Ltd | Equity | ₹1.09 Cr | 0.35% |
| Eureka Forbes Ltd | Equity | ₹0.9 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.77 Cr | 0.24% |
| Sansera Engineering Ltd | Equity | ₹0.75 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹0.7 Cr | 0.22% |
| FIEM Industries Ltd | Equity | ₹0.68 Cr | 0.22% |
| Lumax Industries Ltd | Equity | ₹0.52 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.89%
Mid Cap Stocks
39.56%
Small Cap Stocks
17.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹109.93 Cr | 34.88% |
| Industrials | ₹49.66 Cr | 15.76% |
| Consumer Cyclical | ₹33.05 Cr | 10.49% |
| Healthcare | ₹28.54 Cr | 9.06% |
| Technology | ₹26.03 Cr | 8.26% |
| Basic Materials | ₹23.86 Cr | 7.57% |
| Consumer Defensive | ₹13.62 Cr | 4.32% |
| Communication Services | ₹9.77 Cr | 3.10% |
| Energy | ₹9.1 Cr | 2.89% |
| Real Estate | ₹3.43 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
13.71%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st December 2025
ISIN INF959L01CH6 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹315 Cr | Age 10 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
Navi Mutual Fund
Total AUM
₹9,102 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Large & Midcap Fund Direct Growth?
The NAV of Navi Large & Midcap Fund Direct Growth, as of 21-Jan-2026, is ₹41.18.
What are the returns of Navi Large & Midcap Fund Direct Growth?
The fund has generated 3.22% over the last 1 year and 13.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Navi Large & Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.42% in equities, 0.00% in bonds, and 2.58% in cash and cash equivalents.
Who manages the Navi Large & Midcap Fund Direct Growth?
The fund managers responsible for Navi Large & Midcap Fund Direct Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
