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Navi Large & Midcap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 135677

₹45.09

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹43.42 on 11 November 2025 to ₹45.09 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.65%
Since 2 October 2026
Fund size
₹315 crore
Started
7 December 2015
Exit load
None
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
80
81 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Navi Large & Midcap Fund

Industries

  • Financial38%
  • Industrials15%
  • Healthcare10%
  • Technology10%
  • Consumer Discretionary8%
  • Materials5%
  • Real Estate3%
  • Energy & Utilities3%

Top companies

10 of 80 companies · holdings as at 30 August 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    3.3%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    3.1%
  3. 3

    Astral Ltd

    MidIndustrials

    3.0%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    2.8%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.7%
  6. 6

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.6%
  7. 7

    UPL Ltd

    MidMaterials

    2.5%
  8. 8

    ICICI Bank Ltd

    LargeFinancial

    2.4%
  9. 9

    Bank of Maharashtra

    MidFinancial

    2.3%
  10. 10

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.3%
Show all 80
  1. 11

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.9%
  2. 12

    State Bank of India

    LargeFinancial

    1.9%
  3. 13

    Tata Consultancy Services Ltd

    LargeTechnology

    1.8%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    1.7%
  5. 15

    Infosys Ltd

    LargeTechnology

    1.7%
  6. 16

    HDFC Asset Management Company Ltd

    MidFinancial

    1.7%
  7. 17

    Indegene Ltd.

    SmallHealthcare

    1.7%
  8. 18

    PB Fintech Ltd

    MidFinancial

    1.6%
  9. 19

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.6%
  10. 20

    IIFL Wealth Management Ltd

    MidFinancial

    1.5%
  11. 21

    Bharti Airtel Ltd

    LargeTechnology

    1.5%
  12. 22

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.4%
  13. 23

    UNO Minda Ltd

    MidConsumer Discretionary

    1.4%
  14. 24

    Varun Beverages Ltd

    LargeConsumer Staples

    1.3%
  15. 25

    Info Edge (India) Ltd

    MidTechnology

    1.3%
  16. 26

    Yash Highvoltage Ltd.

    SmallIndustrials

    1.3%
  17. 27

    Bank Of Baroda

    LargeFinancial

    1.3%
  18. 28

    Kei Industries Ltd

    MidIndustrials

    1.3%
  19. 29

    United Spirits Ltd

    MidConsumer Staples

    1.3%
  20. 30

    BSE Ltd

    LargeFinancial

    1.3%
  21. 31

    APL Apollo Tubes Ltd

    MidIndustrials

    1.2%
  22. 32

    Escorts Kubota Ltd

    SmallIndustrials

    1.2%
  23. 33

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.2%
  24. 34

    BLS International Services Ltd

    SmallTechnology

    1.2%
  25. 35

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.2%
  26. 36

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.1%
  27. 37

    Oberoi Realty Ltd

    MidReal Estate

    1.1%
  28. 38

    Usha Martin Ltd

    SmallMaterials

    1.1%
  29. 39

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  30. 40

    Oil India Ltd

    MidEnergy & Utilities

    1.0%
  31. 41

    Action Construction Equipment Ltd

    SmallIndustrials

    1.0%
  32. 42

    Prestige Estates Projects Ltd

    MidReal Estate

    1.0%
  33. 43

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.0%
  34. 44

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    0.9%
  35. 45

    Max Financial Services Ltd

    MidFinancial

    0.9%
  36. 46

    Interarch Building Products Ltd.

    SmallMaterials

    0.9%
  37. 47

    Lumax Industries Ltd

    SmallConsumer Discretionary

    0.8%
  38. 48

    Aditya Birla Capital Ltd

    MidFinancial

    0.8%
  39. 49

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.8%
  40. 50

    Power Finance Corporation Ltd

    LargeFinancial

    0.8%
  41. 51

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.8%
  42. 52

    Cummins India Ltd

    LargeIndustrials

    0.7%
  43. 53

    LTIMindtree Ltd

    LargeTechnology

    0.7%
  44. 54

    C.E. Info Systems Ltd

    SmallTechnology

    0.7%
  45. 55

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.7%
  46. 56

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.7%
  47. 57

    Ajanta Pharma Ltd

    MidHealthcare

    0.7%
  48. 58

    Fiem Industries Ltd

    SmallConsumer Discretionary

    0.7%
  49. 59

    Phoenix Mills Ltd

    MidReal Estate

    0.7%
  50. 60

    Siemens Ltd

    LargeDiversified

    0.6%
  51. 61

    Max Healthcare Institute Ltd

    MidHealthcare

    0.6%
  52. 62

    Polycab India Ltd

    LargeIndustrials

    0.6%
  53. 63

    REC Ltd

    MidFinancial

    0.6%
  54. 64

    Shanti Gold International Ltd.

    SmallConsumer Discretionary

    0.6%
  55. 65

    Global Health Ltd

    MidHealthcare

    0.6%
  56. 66

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.6%
  57. 67

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.5%
  58. 68

    NMDC Ltd

    MidMaterials

    0.5%
  59. 69

    Fortis Healthcare Ltd

    MidHealthcare

    0.5%
  60. 70

    Kewal Kiran Clothing Ltd

    SmallConsumer Discretionary

    0.5%
  61. 71

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.5%
  62. 72

    Sky Gold Ltd

    SmallConsumer Discretionary

    0.5%
  63. 73

    Powerica Ltd.

    SmallIndustrials

    0.5%
  64. 74

    Zen Technologies Ltd

    SmallTechnology

    0.5%
  65. 75

    Sundaram Finance Ltd

    MidFinancial

    0.4%
  66. 76

    GNG Electronics Ltd.

    SmallIndustrials

    0.4%
  67. 77

    Coromandel International Ltd

    MidMaterials

    0.4%
  68. 78

    Union Bank of India

    LargeFinancial

    0.3%
  69. 79

    Redington Ltd

    SmallTechnology

    0.3%
  70. 80

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.2%

What does it cost?

0.65% a year: ₹65 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: None

How has it done?

1 year
+3.8%
3 years, per year
+11.6%
5 years, per year
+10.1%

Worst fall so far: −38.4% (Feb 2020 to Mar 2020).

Against other Large & MidCap funds: out of 96 three-year stretches, it finished above the middle Large & MidCap fund in 41.

In Jan–Apr 2020 alone it fell 38.4%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 2 October 2026Fee moved between 0.65% and 0.67% a year (2 changes, 1 Sep – 2 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.65% to 0.66% a year.
  4. 1 June 2026Fee changed from 0.58% to 0.65% a year.
  5. 30 May 2026Fee changed from 0.91% to 0.58% a year.
Show all 21
  1. 29 May 2026Fee changed from 0.58% to 0.91% a year.
  2. 28 May 2026Fee changed from 0.59% to 0.58% a year.
  3. 26 May 2026Fee changed from 0.94% to 0.59% a year.
  4. 25 May 2026Fee changed from 0.58% to 0.94% a year.
  5. 23 May 2026Fee changed from 0.77% to 0.58% a year.
  6. 22 May 2026Fee changed from 0.79% to 0.77% a year.
  7. 21 May 2026Fee changed from 0.59% to 0.79% a year.
  8. 18 May 2026Fee moved between 0.58% and 0.59% a year (4 changes, 9 May – 18 May 2026).
  9. 8 May 2026Fee changed from 0.91% to 0.59% a year.
  10. 7 May 2026Fee changed from 0.59% to 0.91% a year.
  11. 6 May 2026Fee changed from 0.91% to 0.59% a year.
  12. 5 May 2026Fee changed from 0.59% to 0.91% a year.
  13. 30 April 2026Fee changed from 0.52% to 0.59% a year.
  14. 28 November 2025Fee moved between 0.52% and 0.52% a year (4 changes, 25 Nov – 28 Nov 2025).
  15. 22 July 2025Fee changed from 0.35% to 0.52% a year.
  16. 6 November 2023Fee moved between 0.35% and 0.35% a year (2 changes, 5 Jun – 6 Nov 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 2 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026