Navi Large & Midcap Fund Direct Growth

INF959L01CH6 Navi Trustee Limited Equity Growth

Latest NAV

₹42.3782

+0.71% 1Y

as of 05 Oct 2026

Expense ratio

0.66%

AUM

₹315 Cr

Min SIP

₹100

Min lump sum

₹100

+0.71%

3Y (ann.)

+8.61%

5Y (ann.)

+9.67%

Launched

Dec 2015

Where the NAV sits & how risky it is

₹42.38

52-week range at 62%

₹42.38

Low 31 Mar 2026₹37.33

High 31 Aug 2026₹45.52

Risk level Very High

Low

Very high

NAV history

08 Dec 2015 Since inception 05 Oct 2026

Returns by period

-3.05%

-6.70%

-4.42%

+9.98%

+0.71%

+8.61%

+9.67%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 93.71% Cash & other 6.29%

Sector split

Financial Services 37.13%

Industrials 16.31%

Healthcare 9.04%

Consumer Cyclical 7.78%

Basic Materials 6.10%

Technology 5.97%

Real Estate 3.00%

Consumer Defensive 2.96%

Energy 2.79%

Communication Services 2.63%

NA 0.00%

Country split

India 93.71%

Top 5 hold 15.2% Top 10 hold 26.9% 83 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Astral INE006I01046	Industrials Building Products & Equipment	India	3.25%	+7.32%
2	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.22%	+3.77%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.01%	-24.88%
4	UPL INE628A01036	Basic Materials Agricultural Inputs	India	2.98%	-25.33%
5	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.76%	+15.97%
6	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.56%	-10.65%
7	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	2.38%	+18.41%
8	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	2.28%	+37.44%
9	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	2.28%	+17.63%
10	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	2.17%	-1.93%
11	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.16%	+20.74%
12	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.83%	+6.34%
13	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.81%	-4.49%
14	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.78%	+3.65%
15	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.72%	-19.19%
16	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	1.64%	+47.72%
17	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.58%	-15.34%
18	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.52%	-17.66%
19	360 One WAM INE466L01038	Financial Services Asset Management	India	1.49%	-10.08%
20	Indegene INE065X01017	Healthcare Health Information Services	India	1.48%	-2.63%
21	Rainbow Childrens Medicare INE961O01016	Healthcare Medical Care Facilities	India	1.43%	+1.54%
22	BLS International Services INE153T01027	Industrials Specialty Business Services	India	1.31%	-21.26%
23	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.27%	-16.79%
24	Infosys INE009A01021	Technology Information Technology Services	India	1.27%	-29.45%
25	Narayana Hrudayalaya INE410P01011	Healthcare Medical Care Facilities	India	1.25%	-1.77%
26	HDFC AMC INE127D01025	Financial Services Asset Management	India	1.23%	-8.55%
27	Escorts Kubota INE042A01014	Industrials Farm & Heavy Construction Machinery	India	1.23%	-26.27%
28	Credit Access Grameen INE741K01010	Financial Services Credit Services	India	1.22%	-0.57%
29	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.22%	+16.27%
30	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.19%	+28.94%

About this scheme

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

Fund manager(s): Ashutosh Shirwaikar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

07 Dec 2015

Lump-sum min