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Navi Large & Midcap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 310.1 Cr.
NAV as on 03 aug, 2026
₹ 45.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Large & Midcap Fund Direct-growth
Inception Date
07 Dec 2015
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.51%
Cash
6.49%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.69% |
| HDFC Bank Ltd | Financial | Equity | 5.70% |
| HDFC Bank Ltd | Financial | Equity | 4.29% |
| HDFC Bank Ltd | Financial | Equity | 4.29% |
| HDFC Bank Ltd | Financial | Equity | 3.87% |
| HDFC Bank Ltd | Financial | Equity | 3.86% |
| ICICI Bank Ltd | Financial | Equity | 3.90% |
| ICICI Bank Ltd | Financial | Equity | 3.77% |
| HDFC Bank Ltd | Financial | Equity | 3.78% |
| UPL Ltd | Materials | Equity | 3.53% |
Debt & Credit Risk Analysis
| Alpha | -1.08% |
| Beta | 1.07% |
| R2 | 0.89% |
| Sharpe Ratio | 0.38% |
| Standard Deviation | 16.86% |
| Sortino Ratio | 0.49% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.06% | NA | 2.80% |
| 6 Months | 7.21% | NA | 12.07% |
| 9 Months | 4.20% | NA | 2.16% |
| 1 Year | 9.82% | 9.82% | -3.06% |
| 2 Years | 7.91% | 3.88% | 20.08% |
| 3 Years | 42.57% | 12.55% | 19.56% |
| 5 Years | 84.33% | 13.01% | 23.46% |
| 7 Years | 194.78% | 16.70% | NA |
| 10 Years | 289.34% | 14.56% | 15.24% |
Navi Large & Midcap Fund Direct-growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 07 Dec 2015, the fund aims Capital appreciation over medium to long term. Investment in equity & equity related securities of midcap companies. It manages assets worth ₹310.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.66%.
Ashutosh Shirwaikar has experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund-growth | 310.1 | +2.19% | +7.53% | +6.23% | +7.88% | +10.48% | +10.89% |
| Navi Large & Midcap Fund-idcw | 310.1 | +2.19% | +7.53% | +6.23% | +7.88% | +10.48% | +10.89% |
| Navi Large & Midcap Fund Direct-idcw | 310.1 | +2.36% | +8.06% | +7.21% | +9.82% | +12.55% | +13.01% |
| Navi Large & Midcap Fund-idcw Half Yearly | 310.1 | +2.19% | +7.53% | +6.23% | +7.88% | +10.48% | +10.89% |
| Navi Large & Midcap Fund Direct-idcw Half Yearly | 310.1 | +2.36% | +8.06% | +7.21% | +9.82% | +12.55% | +13.01% |
| Navi Large & Midcap Fund Direct-idcw Yearly | 310.1 | +2.36% | +8.06% | +7.21% | +9.82% | +12.55% | +13.01% |
| Navi Large & Midcap Fund-idcw Yearly | 310.1 | +2.19% | +7.53% | +6.23% | +7.88% | +10.48% | +10.89% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹45.44 |
| 31 Jul 2026 | ₹44.64 |
| 30 Jul 2026 | ₹44.52 |
| 29 Jul 2026 | ₹44.60 |
| 28 Jul 2026 | ₹44.20 |
| 27 Jul 2026 | ₹44.28 |
| 24 Jul 2026 | ₹43.77 |
| 23 Jul 2026 | ₹43.65 |
| 22 Jul 2026 | ₹43.90 |
| 21 Jul 2026 | ₹44.31 |
| 20 Jul 2026 | ₹44.29 |
| 17 Jul 2026 | ₹44.34 |
| 16 Jul 2026 | ₹44.18 |
| 15 Jul 2026 | ₹44.28 |
| 14 Jul 2026 | ₹44.15 |
| 13 Jul 2026 | ₹44.51 |
| 10 Jul 2026 | ₹44.40 |
| 09 Jul 2026 | ₹43.87 |
| 08 Jul 2026 | ₹43.44 |
| 07 Jul 2026 | ₹44.25 |
| 06 Jul 2026 | ₹44.44 |
| 03 Jul 2026 | ₹44.39 |
| 02 Jul 2026 | ₹44.39 |
| 01 Jul 2026 | ₹44.10 |
| 30 Jun 2026 | ₹43.89 |
| 29 Jun 2026 | ₹43.83 |
| 25 Jun 2026 | ₹44.16 |
| 24 Jun 2026 | ₹44.16 |
| 23 Jun 2026 | ₹43.94 |
| 22 Jun 2026 | ₹44.34 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹310.1 Cr
Since Launch
This Fund
Category Average
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Navi Large & Midcap Fund Direct-growth Returns Comparison
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Navi Large & Midcap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.38%
- Standard Deviation: 16.86%
- Beta: 1.07%
- Alpha: -1.08%
- R-squared: 0.89%
- Information Ratio: -0.10%
- Sortino Ratio: 0.49%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Navi Large & Midcap Fund Direct-growth stand at approximately ₹ 310.1 crore.
The Navi Large & Midcap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 8.06%
- 6 Months Return: 7.21%
The historical growth of the Navi Large & Midcap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.55%
- 5 Year CAGR: 13.01%
- Return Since Launch: 15.25%
The portfolio of Navi Large & Midcap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 93.51%
- Other Assets: 6.49%
The Navi Large & Midcap Fund Direct-growth is managed by Ashutosh Shirwaikar, representing Navi Mutual Fund.
The Navi Large & Midcap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 41.11%
- Mid Cap Stocks: 38.76%
- Small Cap Stocks: 20.14%
Top stock holdings of Navi Large & Midcap Fund Direct-growth include:
- HDFC Bank Ltd – represents 5.69% of the portfolio
- HDFC Bank Ltd – represents 5.70% of the portfolio
- HDFC Bank Ltd – represents 4.29% of the portfolio
- HDFC Bank Ltd – represents 4.29% of the portfolio
- HDFC Bank Ltd – represents 3.87% of the portfolio
- HDFC Bank Ltd – represents 3.86% of the portfolio
- ICICI Bank Ltd – represents 3.90% of the portfolio
- ICICI Bank Ltd – represents 3.77% of the portfolio
- HDFC Bank Ltd – represents 3.78% of the portfolio
- UPL Ltd – represents 3.53% of the portfolio
Major sector exposures in Navi Large & Midcap Fund Direct-growth are:
- Financial – accounts for 373.27% of the portfolio
- Industrials – accounts for 132.67% of the portfolio
- Technology – accounts for 89.76% of the portfolio
- Consumer Discretionary – accounts for 81.94% of the portfolio
- Healthcare – accounts for 73.05% of the portfolio
