Markets / Mutual funds / Large & Mid Cap

Navi Large & Midcap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Navi Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · Growth

NAV · 6 Nov 2026

₹36.0688 ▲ 0.03%

Navi Mutual Fund

Fund size₹310 crJuly - September 2026

1-month range₹33.67 – 36.07

1 year+0.27%rank 32 of 43

Expense ratio2.53%regular plan, a year

5 years+8.06%a year

What the fund does

Equity fund in the Large & Mid Cap category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

NAV history

Returns

1 week

+5.72%avg 6.1%

1 month

+3.08%avg 3.9%

3 months

-2.98%avg -1.6%

6 months

+1.00%avg 2.8%

This year

+0.50%avg 1.7%

1 year

+0.27%avg 2.4% · #32/43

3 years (a year)

+9.31%avg 13.9% · #33/35

5 years (a year)

+8.06%avg 11.4% · #33/35

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-4.8	-9.4	+6.8	+2.2	+4.7	+3.1	-2.1	-2.6	+0.7	+4.3	+0.7	-1.0
2026	-3.9	+2.2	-12.6	+12.5	+1.3	+2.7	+1.5	+1.8	-6.8	-1.9	+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7881 lines in all

Top 10 stocks27.4%of the fund

Equity93.4%stocks and equity derivatives

Debt & cash6.6%everything else

Where the money is

Equity 93.4%Cash & others 6.6%

Sectors (stocks held)

BANKS

20.5%

CAPITAL MARKETS

9.0%

HEALTHCARE SERVICES

8.3%

INDUSTRIAL PRODUCTS

7.8%

AUTO COMPONENTS

5.5%

FINANCE

5.0%

IT - SOFTWARE

4.6%

ELECTRICAL EQUIPMENT

3.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	93.4%	93.4%	+0.02
Cash & others	6.6%	6.6%	-0.02
Top 10 stocks	27.4%	26.9%	+0.42
Number of stocks	78	78	0

Bought more 1

YASH HIGHVOLTAGE LTD+0.25

Cut back 1

PB FINTECH LIMITED-0.63

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 78

Holding	Sector / type	% of fund
AXIS BANK LIMITED INE238A01034	BANKS	3.19%
THE FEDERAL BANK LIMITED INE171A01029	BANKS	3.15%
HDFC BANK LIMITED INE040A01034	BANKS	2.98%
ASTRAL LIMITED INE006I01046	INDUSTRIAL PRODUCTS	2.93%
KOTAK MAHINDRA BANK LIMITED INE237A01036	BANKS	2.89%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035	AUTO COMPONENTS	2.65%
UPL LIMITED INE628A01036	FERTILIZERS & AGROCHEMICALS	2.59%
BANK OF MAHARASHTRA INE457A01014	BANKS	2.37%
ICICI BANK LIMITED INE090A01021	BANKS	2.37%
APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024	HEALTHCARE SERVICES	2.24%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013	CAPITAL MARKETS	1.90%
STATE BANK OF INDIA INE062A01020	BANKS	1.84%
INDEGENE LIMITED INE065X01017	HEALTHCARE SERVICES	1.74%
LARSEN & TOUBRO LIMITED INE018A01030	CONSTRUCTION	1.74%
INFOSYS LIMITED INE009A01021	IT - SOFTWARE	1.64%
TATA CONSULTANCY SERVICES LIMITED INE467B01029	IT - SOFTWARE	1.64%
RELIANCE INDUSTRIES LIMITED INE002A01018	PETROLEUM PRODUCTS	1.61%
HDFC ASSET MANAGEMENT COMPANY LIMITED INE127D01025	CAPITAL MARKETS	1.60%
YASH HIGHVOLTAGE LTD INE00GK01023	ELECTRICAL EQUIPMENT	1.58%
BHARTI AIRTEL LIMITED INE397D01024	TELECOM - SERVICES	1.57%
VARUN BEVERAGES LIMITED INE200M01039	BEVERAGES	1.55%
360 ONE WAM LIMITED INE466L01038	CAPITAL MARKETS	1.45%
RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016	HEALTHCARE SERVICES	1.42%
UNO MINDA LIMITED INE405E01023	AUTO COMPONENTS	1.40%
BANK OF BARODA INE028A01039	BANKS	1.35%
INFO EDGE (INDIA) LIMITED INE663F01032	RETAILING	1.34%
APL APOLLO TUBES LIMITED INE702C01027	INDUSTRIAL PRODUCTS	1.31%
BSE LTD INE118H01025	CAPITAL MARKETS	1.27%
UNITED SPIRITS LIMITED INE854D01024	BEVERAGES	1.25%
NARAYANA HRUDAYALAYA LIMITED INE410P01011	HEALTHCARE SERVICES	1.23%
ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.22%
ESCORTS KUBOTA LIMITED INE042A01014	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.21%
USHA MARTIN LTD INE228A01035	INDUSTRIAL PRODUCTS	1.17%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027	CAPITAL MARKETS	1.16%
BLS INTERNATIONAL SERVICES LIMITED INE153T01027	LEISURE SERVICES	1.14%
OBEROI REALTY LIMITED INE093I01010	REALTY	1.12%
INTERGLOBE AVIATION LIMITED INE646L01027	TRANSPORT SERVICES	1.11%
SHRIRAM FINANCE LIMITED INE721A01047	FINANCE	1.11%
KEI INDUSTRIES LIMITED INE878B01027	INDUSTRIAL PRODUCTS	1.07%
OIL INDIA LIMITED INE274J01014	OIL	1.04%
PRESTIGE ESTATES PROJECTS LIMITED INE811K01011	REALTY	0.99%
PB FINTECH LIMITED INE417T01026	FINANCIAL TECHNOLOGY (FINTECH)	0.98%
INTERARCH BUILDING SOLUTIONS LIMITED INE00M901018	CONSTRUCTION	0.95%
MAHINDRA & MAHINDRA LIMITED INE101A01026	AUTOMOBILES	0.95%
CANARA ROBECO MUTUAL FUND INE218I01013	CAPITAL MARKETS	0.87%
MAX FINANCIAL SERVICES LIMITED INE180A01020	INSURANCE	0.87%
POWER FINANCE CORPORATION LIMITED INE134E01011	FINANCE	0.81%
ADITYA BIRLA CAPITAL LIMITED INE674K01013	FINANCE	0.78%
HOUSING AND URBAN DEVELOPMENT CORP. LTD. INE031A01017	FINANCE	0.77%
LUMAX INDUSTRIES LIMITED INE162B01018	AUTO COMPONENTS	0.76%
AJANTA PHARMA LIMITED INE031B01049	PHARMACEUTICALS & BIOTECHNOLOGY	0.74%
CUMMINS INDIA LIMITED INE298A01020	INDUSTRIAL PRODUCTS	0.73%
THE PHOENIX MILLS LIMITED INE211B01039	REALTY	0.73%
ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024	CAPITAL MARKETS	0.72%
BHARAT HEAVY ELECTRICALS LIMITED INE257A01026	ELECTRICAL EQUIPMENT	0.70%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY INE726G01019	INSURANCE	0.70%
LTM LIMITED INE214T01019	IT - SOFTWARE	0.69%
FIEM INDUSTRIES LTD INE737H01014	AUTO COMPONENTS	0.67%
C.E. INFO SYSTEMS LIMITED INE0BV301023	IT - SOFTWARE	0.65%
SIEMENS LIMITED INE003A01024	ELECTRICAL EQUIPMENT	0.64%
MAX HEALTHCARE INSTITUTE LIMITED INE027H01010	HEALTHCARE SERVICES	0.60%
REC LIMITED INE020B01018	FINANCE	0.59%
POWERICA LIMITED INE921L01032	ELECTRICAL EQUIPMENT	0.57%
GLENMARK PHARMACEUTICALS LIMITED INE935A01035	PHARMACEUTICALS & BIOTECHNOLOGY	0.56%
GLOBAL HEALTH LIMITED INE474Q01031	HEALTHCARE SERVICES	0.56%
POLYCAB INDIA LIMITED INE455K01017	INDUSTRIAL PRODUCTS	0.55%
SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036	PHARMACEUTICALS & BIOTECHNOLOGY	0.53%
GNG ELECTRONICS LIMITED INE18JU01028	IT - HARDWARE	0.51%
KEWAL KIRAN CLOTHING LTD INE401H01017	TEXTILES & APPARELS	0.50%
NMDC LIMITED INE584A01023	MINERALS & MINING	0.50%
FORTIS HEALTHCARE LIMITED INE061F01013	HEALTHCARE SERVICES	0.49%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. INE774D01024	FINANCE	0.46%
SUNDARAM FINANCE LIMITED INE660A01013	FINANCE	0.45%
ZEN TECHNOLOGIES LIMITED INE251B01027	AEROSPACE & DEFENSE	0.44%
COROMANDEL INTERNATIONAL LIMITED INE169A01031	FERTILIZERS & AGROCHEMICALS	0.39%
REDINGTON LIMITED INE891D01026	COMMERCIAL SERVICES & SUPPLIES	0.36%
UNION BANK OF INDIA INE692A01016	BANKS	0.32%
EUREKA FORBES LTD INE0KCE01017	CONSUMER DURABLES	0.18%

Show 63 moreShow fewer

Debt, money market and cash 3

Holding	Sector / type	% of fund
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	–	5.33%
SHANTI GOLD INTERNATIONAL LIMITED INE06ZD01017	CONSUMER DURABLES	0.77%
SKY GOLD AND DIAMONDS LIMITED INE01IU01018	CONSUMER DURABLES	0.50%

From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs

Worst fall-31.37%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹310 cr across all plans · this plan ₹239 cr
Fund house	Navi Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.65% · Regular 2.53% (6 Nov 2026)
Scheme code (AMFI)	135678
ISIN	INF959L01CK0
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹44.1655	+2.12%
Direct · IDCW	₹43.6323	+2.12%
Direct · IDCW	₹43.4827	+2.12%
Direct · IDCW	₹43.5211	+2.12%
Regular · IDCW	₹36.0646	+0.27%
Regular · IDCW	₹36.0778	+0.27%
Regular · IDCW	₹37.0967	+0.27%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+10.06%	+22.29%
Motilal Oswal Large and Midcap Fund	+6.54%	+20.68%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+1.66%	+17.01%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+1.57%	+14.95%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%
Navi Large & Midcap Fund	+0.27%	+9.31%

All Large & Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Navi Large & Midcap Fund - Regular Plan - Growth today?

₹36.0688 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Navi Large & Midcap Fund - Regular Plan - Growth?

1 year: 0.27%, 3 years: 9.31% a year, 5 years: 8.06% a year

How does Navi Large & Midcap Fund rank in its category?

32 of 43 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.