Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · Direct
NAV ₹45.31 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.3% | +4.6% | +7.1% | +9.2% | +12.1% | +13.0% | 16/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Axis Bank Ltd | 10.2 | 3.30% |
| 2 | HDFC Bank Ltd | 9.8 | 3.16% |
| 3 | The Federal Bank Ltd | 9.6 | 3.09% |
| 4 | Astral Ltd | 8.3 | 2.69% |
| 5 | UPL Ltd | 8.0 | 2.58% |
| 6 | Bank of Maharashtra | 8.0 | 2.58% |
| 7 | Kotak Mahindra Bank Ltd | 7.9 | 2.56% |
| 8 | ICICI Bank Ltd | 7.2 | 2.32% |
| 9 | Samvardhana Motherson International Ltd | 7.0 | 2.27% |
| 10 | Apollo Hospitals Enterprise Ltd | 7.0 | 2.24% |
| 11 | Nippon Life India Asset Management Ltd Ordinary Shares | 6.0 | 1.95% |
| 12 | State Bank of India | 5.8 | 1.85% |
| 13 | Larsen & Toubro Ltd | 5.6 | 1.80% |
| 14 | Varun Beverages Ltd | 5.3 | 1.72% |
| 15 | Reliance Industries Ltd | 5.1 | 1.65% |
| 16 | Bharti Airtel Ltd | 4.8 | 1.56% |
| 17 | BSE Ltd | 4.6 | 1.50% |
| 18 | Indegene Ltd | 4.5 | 1.46% |
| 19 | Rainbow Childrens Medicare Ltd | 4.5 | 1.44% |
| 20 | Redington Ltd | 4.4 | 1.42% |