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Fund Overview of Navi Large & Midcap Fund Direct-idcw Half Yearly
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₹316.7 CrAUM
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₹42.94NAV
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0.52%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Navi Large & Midcap Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.21% | NA | 2.80% |
| 6 Months | 14.31% | NA | 12.07% |
| 1 Year | -1.05% | -1.05% | -3.06% |
| 2 Years | 29.61% | 13.85% | 20.08% |
| 3 Years | 52.11% | 15.01% | 19.56% |
| 5 Years | 161.10% | 21.16% | 23.46% |
| 7 Years | 201.65% | 17.08% | NA |
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As on Wed Nov 19, 2025
Asset Allocation
equities
98.27%other assets or cash equivalents
1.73%Large Cap: 42.40%
Mid Cap: 39.81%
Small Cap: 17.79%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Navi Large & Midcap Fund Direct-idcw Half Yearly is one Equity mutual fund offered by Navi Mutual Fund. the fund aims Capital appreciation over medium to long term. Investment in equity & equity related securities of midcap companies. It manages assets worth ₹316.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.52%. Fund Manager Manager Education
About FundAbout Navi Large & Midcap Fund Direct-idcw Half Yearly
The portfolio allocation consists of 98.27% in equities, 1.73% in other assets or cash equivalents. Managed by Ashutosh Shirwaikar, it has delivered a return of -1.05% in the last year, a total return since inception of 15.82%.
Ashutosh Shirwaikar
Mr. Shirwaikar has done MMS and CFA
Key Metrics of Navi Large & Midcap Fund Direct-idcw Half Yearly
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Standard Deviation14.00%
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Sharpe Ratio0.53%
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Alpha0.08%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 2.00% | 3.16% | 3.27% | 18.18% | 24.37% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.86% | 2.82% | 1.97% | 16.51% | 22.51% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.83% | 4.75% | 8.67% | 18.08% | 19.98% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.40% | 0.31% | 7.65% | 17.67% | 19.79% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.69% | 4.36% | 7.30% | 16.80% | 18.71% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.50% | 1.57% | -0.19% | 16.50% | 17.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.50% | 2.28% | 8.45% | 15.46% | 16.21% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Large & Midcap Fund Direct-growth
|
₹317 | 2.27% | 3.34% | 4.46% | 7.10% | 15.24% |
|
Navi Large & Midcap Fund-growth
|
₹317 | 2.11% | 2.89% | 3.52% | 5.14% | 13.09% |
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Navi Large & Midcap Fund-idcw
|
₹317 | 2.11% | 2.89% | 3.52% | 5.14% | 13.09% |
|
Navi Large & Midcap Fund-idcw Half Yearly
|
₹317 | 2.11% | 2.89% | 3.52% | 5.14% | 13.09% |
|
Navi Large & Midcap Fund-idcw Yearly
|
₹317 | 2.11% | 2.89% | 3.52% | 5.14% | 13.09% |
|
Navi Large & Midcap Fund Direct-idcw Yearly
|
₹317 | 2.27% | 3.34% | 4.46% | 7.10% | 15.24% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.31 | 17.67% | 19.79% | 16.85% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,025.81 | 15.46% | 16.21% | 13.56% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹128.06 | 18.18% | 24.37% | 17.33% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.48 | 16.51% | 22.51% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.81 | 16.50% | 17.15% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.55 | 17.53% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.32 | 18.08% | 19.98% | 14.45% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.16 | 16.80% | 18.71% | 13.15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.37 | 17.66% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.25 | 15.14% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.93% | ₹18.79 Cr |
| Cash/net Current Assets | Unspecified | 5.77% | ₹18.26 Cr |
| Hdfc Bank Ltd | Financial | 5.70% | ₹17.71 Cr |
| Hdfc Bank Ltd | Financial | 5.70% | ₹17.71 Cr |
| Hdfc Bank Ltd | Financial | 4.29% | ₹13.69 Cr |
| Hdfc Bank Ltd | Financial | 4.29% | ₹13.69 Cr |
| Icici Bank Ltd | Financial | 4.07% | ₹12.87 Cr |
| Cash/net Current Assets | Unspecified | 3.85% | ₹11.96 Cr |
| Cash/net Current Assets | Unspecified | 3.85% | ₹11.96 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹11.71 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹11.71 Cr |
| Icici Bank Ltd | Financial | 3.18% | ₹10.14 Cr |
| Icici Bank Ltd | Financial | 3.18% | ₹10.14 Cr |
| Axis Bank Ltd | Financial | 3.26% | ₹10.13 Cr |
| Axis Bank Ltd | Financial | 3.26% | ₹10.13 Cr |
| Upl Ltd | Materials | 3.16% | ₹10.08 Cr |
| Upl Ltd | Materials | 3.16% | ₹10.08 Cr |
| Upl Ltd | Materials | 3.11% | ₹9.85 Cr |
| The Federal Bank Ltd | Financial | 3.04% | ₹9.70 Cr |
| The Federal Bank Ltd | Financial | 3.04% | ₹9.70 Cr |
| Axis Bank Ltd | Financial | 3.02% | ₹9.56 Cr |
| Axis Bank Ltd | Financial | 2.94% | ₹9.37 Cr |
| Axis Bank Ltd | Financial | 2.94% | ₹9.37 Cr |
| Upl Ltd | Materials | 2.95% | ₹9.18 Cr |
| Upl Ltd | Materials | 2.95% | ₹9.18 Cr |
| Astral Ltd | Industrials | 2.84% | ₹9.06 Cr |
| Astral Ltd | Industrials | 2.84% | ₹9.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.86% | ₹9.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.82% | ₹8.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.82% | ₹8.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.84% | ₹8.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.84% | ₹8.84 Cr |
| Astral Ltd | Industrials | 2.77% | ₹8.76 Cr |
| Bharti Airtel Ltd | Technology | 2.68% | ₹8.56 Cr |
| Bharti Airtel Ltd | Technology | 2.68% | ₹8.56 Cr |
| Astral Ltd | Industrials | 2.75% | ₹8.54 Cr |
| Astral Ltd | Industrials | 2.75% | ₹8.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.67% | ₹8.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.67% | ₹8.51 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.67% | ₹8.46 Cr |
| The Federal Bank Ltd | Financial | 2.62% | ₹8.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹8.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹8.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹8.01 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹7.97 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.56% | ₹7.96 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.56% | ₹7.96 Cr |
| The Federal Bank Ltd | Financial | 2.55% | ₹7.91 Cr |
| The Federal Bank Ltd | Financial | 2.55% | ₹7.91 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹7.82 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹7.82 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.42% | ₹7.71 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.42% | ₹7.71 Cr |
| Creditaccess Grameen Ltd | Financial | 2.34% | ₹7.47 Cr |
| Creditaccess Grameen Ltd | Financial | 2.34% | ₹7.47 Cr |
| Interglobe Aviation Ltd | Industrials | 2.33% | ₹7.39 Cr |
| Creditaccess Grameen Ltd | Financial | 2.29% | ₹7.10 Cr |
| Creditaccess Grameen Ltd | Financial | 2.29% | ₹7.10 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.24% | ₹7.10 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.11% | ₹6.72 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.11% | ₹6.72 Cr |
| Creditaccess Grameen Ltd | Financial | 2.07% | ₹6.55 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.03% | ₹6.32 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.03% | ₹6.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹6.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹6.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.93% | ₹6.14 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.93% | ₹6.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹6.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹6.13 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.90% | ₹6.00 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹6.00 Cr |
| State Bank Of India | Financial | 1.89% | ₹5.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.91% | ₹5.93 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.91% | ₹5.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.85% | ₹5.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.85% | ₹5.89 Cr |
| Suzlon Energy Ltd | Industrials | 1.85% | ₹5.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹5.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.78% | ₹5.65 Cr |
| Suzlon Energy Ltd | Industrials | 1.77% | ₹5.63 Cr |
| Suzlon Energy Ltd | Industrials | 1.77% | ₹5.63 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.78% | ₹5.53 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.78% | ₹5.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.74% | ₹5.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.73% | ₹5.49 Cr |
| Infosys Ltd | Technology | 1.71% | ₹5.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.70% | ₹5.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.70% | ₹5.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.74% | ₹5.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.74% | ₹5.40 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.69% | ₹5.38 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.69% | ₹5.38 Cr |
| Infosys Ltd | Technology | 1.67% | ₹5.33 Cr |
| Infosys Ltd | Technology | 1.67% | ₹5.33 Cr |
| Cash/net Current Assets | Unspecified | 1.73% | ₹5.25 Cr |
| Cash/net Current Assets | Unspecified | 1.73% | ₹5.25 Cr |
| State Bank Of India | Financial | 1.65% | ₹5.25 Cr |
| State Bank Of India | Financial | 1.65% | ₹5.25 Cr |
| Suzlon Energy Ltd | Industrials | 1.68% | ₹5.23 Cr |
| Suzlon Energy Ltd | Industrials | 1.68% | ₹5.23 Cr |
| Cummins India Ltd | Industrials | 1.63% | ₹5.21 Cr |
| Cummins India Ltd | Industrials | 1.63% | ₹5.21 Cr |
| Infosys Ltd | Technology | 1.67% | ₹5.19 Cr |
| Infosys Ltd | Technology | 1.67% | ₹5.19 Cr |
| Itc Ltd | Consumer Staples | 1.56% | ₹4.96 Cr |
| Itc Ltd | Consumer Staples | 1.56% | ₹4.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.55% | ₹4.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.55% | ₹4.93 Cr |
| Bls International Services Ltd | Technology | 1.58% | ₹4.90 Cr |
| Bls International Services Ltd | Technology | 1.58% | ₹4.90 Cr |
| State Bank Of India | Financial | 1.57% | ₹4.89 Cr |
| State Bank Of India | Financial | 1.57% | ₹4.89 Cr |
| Usha Martin Ltd | Materials | 1.53% | ₹4.88 Cr |
| Usha Martin Ltd | Materials | 1.53% | ₹4.88 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.53% | ₹4.86 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.53% | ₹4.86 Cr |
| Itc Ltd | Consumer Staples | 1.54% | ₹4.86 Cr |
| Indegene Ltd. | Healthcare | 1.55% | ₹4.82 Cr |
| Indegene Ltd. | Healthcare | 1.55% | ₹4.82 Cr |
| Usha Martin Ltd | Materials | 1.55% | ₹4.82 Cr |
| Usha Martin Ltd | Materials | 1.55% | ₹4.82 Cr |
| Bls International Services Ltd | Technology | 1.50% | ₹4.78 Cr |
| Bls International Services Ltd | Technology | 1.50% | ₹4.78 Cr |
| Itc Ltd | Consumer Staples | 1.52% | ₹4.74 Cr |
| Itc Ltd | Consumer Staples | 1.52% | ₹4.74 Cr |
| Bank Of Maharashtra | Financial | 1.48% | ₹4.72 Cr |
| Bank Of Maharashtra | Financial | 1.48% | ₹4.72 Cr |
| Indegene Ltd. | Healthcare | 1.47% | ₹4.67 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.50% | ₹4.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.50% | ₹4.66 Cr |
| Indegene Ltd. | Healthcare | 1.45% | ₹4.64 Cr |
| Indegene Ltd. | Healthcare | 1.45% | ₹4.64 Cr |
| Zomato Ltd | Technology | 1.46% | ₹4.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.46% | ₹4.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹4.61 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.46% | ₹4.55 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.46% | ₹4.55 Cr |
| Redington Ltd | Technology | 1.46% | ₹4.53 Cr |
| Redington Ltd | Technology | 1.46% | ₹4.53 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.43% | ₹4.53 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.46% | ₹4.53 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.46% | ₹4.53 Cr |
| Bank Of Maharashtra | Financial | 1.42% | ₹4.49 Cr |
| Bank Of Maharashtra | Financial | 1.44% | ₹4.48 Cr |
| Bank Of Maharashtra | Financial | 1.44% | ₹4.48 Cr |
| Info Edge (india) Ltd | Technology | 1.41% | ₹4.46 Cr |
| Info Edge (india) Ltd | Technology | 1.38% | ₹4.41 Cr |
| Info Edge (india) Ltd | Technology | 1.38% | ₹4.41 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.36% | ₹4.32 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.36% | ₹4.32 Cr |
| Marico Ltd | Consumer Staples | 1.35% | ₹4.32 Cr |
| Marico Ltd | Consumer Staples | 1.35% | ₹4.32 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.35% | ₹4.31 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.35% | ₹4.31 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.37% | ₹4.27 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.37% | ₹4.27 Cr |
| Marico Ltd | Consumer Staples | 1.34% | ₹4.26 Cr |
| Info Edge (india) Ltd | Technology | 1.35% | ₹4.19 Cr |
| Info Edge (india) Ltd | Technology | 1.35% | ₹4.19 Cr |
| Marico Ltd | Consumer Staples | 1.35% | ₹4.18 Cr |
| Marico Ltd | Consumer Staples | 1.35% | ₹4.18 Cr |
| Redington Ltd | Technology | 1.27% | ₹4.06 Cr |
| Redington Ltd | Technology | 1.27% | ₹4.06 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.26% | ₹4.02 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.26% | ₹4.02 Cr |
| Redington Ltd | Technology | 1.26% | ₹4.00 Cr |
| Usha Martin Ltd | Materials | 1.25% | ₹3.97 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.25% | ₹3.94 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.27% | ₹3.94 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.27% | ₹3.94 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.19% | ₹3.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.15% | ₹3.66 Cr |
| Interglobe Aviation Ltd | Industrials | 1.15% | ₹3.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.15% | ₹3.64 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹3.64 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹3.64 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.14% | ₹3.63 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.14% | ₹3.63 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.16% | ₹3.60 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.16% | ₹3.60 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.15% | ₹3.58 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.15% | ₹3.58 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.11% | ₹3.54 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.11% | ₹3.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.12% | ₹3.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.12% | ₹3.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.09% | ₹3.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.09% | ₹3.48 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.02% | ₹3.27 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.02% | ₹3.27 Cr |
| Pb Fintech Ltd | Financial | 1.03% | ₹3.26 Cr |
| Pb Fintech Ltd | Financial | 1.01% | ₹3.21 Cr |
| Pb Fintech Ltd | Financial | 1.01% | ₹3.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹3.21 Cr |
| Action Construction Equipment Ltd | Industrials | 1.00% | ₹3.19 Cr |
| Action Construction Equipment Ltd | Industrials | 1.00% | ₹3.19 Cr |
| Ashok Leyland Ltd | Industrials | 1.01% | ₹3.14 Cr |
| Ashok Leyland Ltd | Industrials | 1.01% | ₹3.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹3.11 Cr |
| Action Construction Equipment Ltd | Industrials | 1.00% | ₹3.11 Cr |
| Action Construction Equipment Ltd | Industrials | 1.00% | ₹3.11 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.00% | ₹3.10 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.00% | ₹3.10 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.97% | ₹3.07 Cr |
| Pb Fintech Ltd | Financial | 0.99% | ₹3.06 Cr |
| Pb Fintech Ltd | Financial | 0.99% | ₹3.06 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.96% | ₹3.05 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.96% | ₹3.03 Cr |
| Oil India Ltd | Energy & Utilities | 0.94% | ₹2.99 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.96% | ₹2.98 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.96% | ₹2.98 Cr |
| Delhivery Ltd | Industrials | 0.94% | ₹2.98 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.96% | ₹2.97 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.96% | ₹2.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.93% | ₹2.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.93% | ₹2.96 Cr |
| Oil India Ltd | Energy & Utilities | 0.92% | ₹2.95 Cr |
| Oil India Ltd | Energy & Utilities | 0.92% | ₹2.95 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.89% | ₹2.85 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.89% | ₹2.85 Cr |
| Oil India Ltd | Energy & Utilities | 0.91% | ₹2.81 Cr |
| Oil India Ltd | Energy & Utilities | 0.91% | ₹2.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.90% | ₹2.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.90% | ₹2.79 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.89% | ₹2.77 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.89% | ₹2.77 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.84% | ₹2.69 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.84% | ₹2.69 Cr |
| Ashok Leyland Ltd | Industrials | 0.84% | ₹2.66 Cr |
| Persistent Systems Ltd | Technology | 0.83% | ₹2.66 Cr |
| Persistent Systems Ltd | Technology | 0.83% | ₹2.66 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹2.61 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹2.61 Cr |
| Tata Consultancy Services Ltd | Technology | 0.80% | ₹2.55 Cr |
| Tata Consultancy Services Ltd | Technology | 0.80% | ₹2.55 Cr |
| Tata Consultancy Services Ltd | Technology | 0.80% | ₹2.54 Cr |
| Bajaj Finance Ltd | Financial | 0.80% | ₹2.50 Cr |
| Bajaj Finance Ltd | Financial | 0.80% | ₹2.50 Cr |
| Bls International Services Ltd | Technology | 0.78% | ₹2.47 Cr |
| Tata Consultancy Services Ltd | Technology | 0.78% | ₹2.41 Cr |
| Tata Consultancy Services Ltd | Technology | 0.78% | ₹2.41 Cr |
| Persistent Systems Ltd | Technology | 0.73% | ₹2.32 Cr |
| Bajaj Finance Ltd | Financial | 0.70% | ₹2.20 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹2.18 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹2.18 Cr |
| Persistent Systems Ltd | Technology | 0.70% | ₹2.17 Cr |
| Persistent Systems Ltd | Technology | 0.70% | ₹2.17 Cr |
| Rec Ltd | Financial | 0.68% | ₹2.16 Cr |
| Rec Ltd | Financial | 0.68% | ₹2.16 Cr |
| Rec Ltd | Financial | 0.69% | ₹2.14 Cr |
| Rec Ltd | Financial | 0.69% | ₹2.14 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹2.12 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹2.12 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.66% | ₹2.11 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.66% | ₹2.11 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.67% | ₹2.09 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.67% | ₹2.09 Cr |
| Indian Bank | Financial | 0.63% | ₹1.95 Cr |
| Indian Bank | Financial | 0.63% | ₹1.95 Cr |
| Aditya Birla Capital Ltd | Financial | 0.61% | ₹1.95 Cr |
| Aditya Birla Capital Ltd | Financial | 0.61% | ₹1.95 Cr |
| Supreme Industries Ltd | Materials | 0.61% | ₹1.94 Cr |
| Supreme Industries Ltd | Materials | 0.61% | ₹1.90 Cr |
| Supreme Industries Ltd | Materials | 0.61% | ₹1.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.59% | ₹1.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.59% | ₹1.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.58% | ₹1.79 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.58% | ₹1.79 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.56% | ₹1.79 Cr |
| Aditya Birla Capital Ltd | Financial | 0.56% | ₹1.75 Cr |
| Aditya Birla Capital Ltd | Financial | 0.56% | ₹1.75 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.55% | ₹1.74 Cr |
| C.e. Info Systems Ltd | Technology | 0.54% | ₹1.73 Cr |
| C.e. Info Systems Ltd | Technology | 0.54% | ₹1.73 Cr |
| Supreme Industries Ltd | Materials | 0.54% | ₹1.72 Cr |
| Supreme Industries Ltd | Materials | 0.54% | ₹1.72 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.54% | ₹1.71 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.54% | ₹1.71 Cr |
| Hindalco Industries Ltd | Materials | 0.53% | ₹1.70 Cr |
| Hindalco Industries Ltd | Materials | 0.53% | ₹1.70 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.52% | ₹1.67 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.52% | ₹1.67 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.53% | ₹1.66 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.53% | ₹1.66 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.51% | ₹1.64 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.51% | ₹1.64 Cr |
| Union Bank Of India | Financial | 0.51% | ₹1.64 Cr |
| Union Bank Of India | Financial | 0.51% | ₹1.64 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.53% | ₹1.63 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.53% | ₹1.63 Cr |
| Indian Bank | Financial | 0.51% | ₹1.62 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹1.61 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹1.61 Cr |
| Schaeffler India Ltd | Industrials | 0.50% | ₹1.61 Cr |
| Schaeffler India Ltd | Industrials | 0.50% | ₹1.61 Cr |
| Global Health Ltd | Healthcare | 0.51% | ₹1.58 Cr |
| Global Health Ltd | Healthcare | 0.51% | ₹1.58 Cr |
| Computer Age Management Services Ltd | Financial | 0.49% | ₹1.58 Cr |
| Computer Age Management Services Ltd | Financial | 0.49% | ₹1.58 Cr |
| Global Health Ltd | Healthcare | 0.49% | ₹1.57 Cr |
| Global Health Ltd | Healthcare | 0.49% | ₹1.57 Cr |
| C.e. Info Systems Ltd | Technology | 0.50% | ₹1.57 Cr |
| C.e. Info Systems Ltd | Technology | 0.50% | ₹1.57 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.50% | ₹1.56 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.50% | ₹1.56 Cr |
| Power Finance Corporation Ltd | Financial | 0.50% | ₹1.56 Cr |
| Power Finance Corporation Ltd | Financial | 0.50% | ₹1.56 Cr |
| Power Finance Corporation Ltd | Financial | 0.49% | ₹1.56 Cr |
| Polycab India Ltd | Industrials | 0.48% | ₹1.54 Cr |
| Polycab India Ltd | Industrials | 0.48% | ₹1.54 Cr |
| Aditya Birla Capital Ltd | Financial | 0.49% | ₹1.54 Cr |
| Power Finance Corporation Ltd | Financial | 0.48% | ₹1.53 Cr |
| Power Finance Corporation Ltd | Financial | 0.48% | ₹1.53 Cr |
| Yash Highvoltage Ltd. | Industrials | 0.48% | ₹1.53 Cr |
| Yash Highvoltage Ltd. | Industrials | 0.48% | ₹1.53 Cr |
| Hindalco Industries Ltd | Materials | 0.49% | ₹1.52 Cr |
| Hindalco Industries Ltd | Materials | 0.49% | ₹1.52 Cr |
| Union Bank Of India | Financial | 0.49% | ₹1.52 Cr |
| Union Bank Of India | Financial | 0.49% | ₹1.52 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.47% | ₹1.51 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.47% | ₹1.51 Cr |
| Computer Age Management Services Ltd | Financial | 0.48% | ₹1.50 Cr |
| Computer Age Management Services Ltd | Financial | 0.48% | ₹1.50 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹1.49 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.46% | ₹1.48 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.46% | ₹1.48 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.46% | ₹1.44 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.46% | ₹1.44 Cr |
| Union Bank Of India | Financial | 0.45% | ₹1.44 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.46% | ₹1.42 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.46% | ₹1.42 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹1.42 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹1.42 Cr |
| Kei Industries Ltd | Industrials | 0.44% | ₹1.41 Cr |
| Kei Industries Ltd | Industrials | 0.44% | ₹1.41 Cr |
| Hindalco Industries Ltd | Materials | 0.43% | ₹1.37 Cr |
| Life Insurance Corporation Of India | Financial | 0.43% | ₹1.35 Cr |
| Life Insurance Corporation Of India | Financial | 0.43% | ₹1.35 Cr |
| Hcl Technologies Ltd | Technology | 0.43% | ₹1.35 Cr |
| Life Insurance Corporation Of India | Financial | 0.42% | ₹1.34 Cr |
| Life Insurance Corporation Of India | Financial | 0.42% | ₹1.34 Cr |
| Life Insurance Corporation Of India | Financial | 0.42% | ₹1.34 Cr |
| Kpit Technologies Ltd | Technology | 0.41% | ₹1.29 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.41% | ₹1.28 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.41% | ₹1.28 Cr |
| Hcl Technologies Ltd | Technology | 0.41% | ₹1.27 Cr |
| Hcl Technologies Ltd | Technology | 0.41% | ₹1.27 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.40% | ₹1.27 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.40% | ₹1.27 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.40% | ₹1.26 Cr |
| Kpit Technologies Ltd | Technology | 0.38% | ₹1.23 Cr |
| Kpit Technologies Ltd | Technology | 0.38% | ₹1.23 Cr |
| Zen Technologies Ltd | Technology | 0.37% | ₹1.17 Cr |
| Kpit Technologies Ltd | Technology | 0.37% | ₹1.15 Cr |
| Kpit Technologies Ltd | Technology | 0.37% | ₹1.15 Cr |
| Zen Technologies Ltd | Technology | 0.37% | ₹1.15 Cr |
| Zen Technologies Ltd | Technology | 0.37% | ₹1.15 Cr |
| Indian Bank | Financial | 0.35% | ₹1.12 Cr |
| Indian Bank | Financial | 0.35% | ₹1.12 Cr |
| Zen Technologies Ltd | Technology | 0.34% | ₹1.09 Cr |
| Zen Technologies Ltd | Technology | 0.34% | ₹1.09 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.32% | ₹1.03 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.32% | ₹1.03 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.33% | ₹1.02 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.33% | ₹1.02 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.27% | ₹0.83 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.27% | ₹0.83 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.25% | ₹0.81 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.25% | ₹0.81 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.26% | ₹0.81 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.24% | ₹0.75 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.23% | ₹0.72 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.23% | ₹0.72 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.22% | ₹0.71 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.22% | ₹0.71 Cr |
| Mphasis Ltd | Technology | 0.22% | ₹0.70 Cr |
| Mphasis Ltd | Technology | 0.22% | ₹0.69 Cr |
| Mphasis Ltd | Technology | 0.22% | ₹0.69 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.21% | ₹0.68 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.21% | ₹0.68 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.21% | ₹0.67 Cr |
| Mphasis Ltd | Technology | 0.21% | ₹0.66 Cr |
| Mphasis Ltd | Technology | 0.21% | ₹0.66 Cr |
| United Spirits Ltd | Consumer Staples | 0.20% | ₹0.64 Cr |
| United Spirits Ltd | Consumer Staples | 0.20% | ₹0.64 Cr |
| Ems Ltd. | Industrials | 0.20% | ₹0.63 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.20% | ₹0.62 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.20% | ₹0.62 Cr |
| Larsen & Toubro Ltd | Industrials | 0.19% | ₹0.60 Cr |
| Larsen & Toubro Ltd | Industrials | 0.19% | ₹0.60 Cr |
| United Spirits Ltd | Consumer Staples | 0.19% | ₹0.60 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.19% | ₹0.60 Cr |
| United Spirits Ltd | Consumer Staples | 0.19% | ₹0.60 Cr |
| United Spirits Ltd | Consumer Staples | 0.19% | ₹0.60 Cr |
| Rec Ltd | Financial | 0.19% | ₹0.59 Cr |
| Ems Ltd. | Industrials | 0.18% | ₹0.57 Cr |
| Ems Ltd. | Industrials | 0.18% | ₹0.57 Cr |
| Ems Ltd. | Industrials | 0.17% | ₹0.55 Cr |
| Ems Ltd. | Industrials | 0.17% | ₹0.55 Cr |
| Larsen & Toubro Ltd | Industrials | 0.18% | ₹0.55 Cr |
| Larsen & Toubro Ltd | Industrials | 0.18% | ₹0.55 Cr |
| Larsen & Toubro Ltd | Industrials | 0.17% | ₹0.55 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹128.06 | 18.18% | 24.37% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.48 | 16.51% | 22.51% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.32 | 18.08% | 19.98% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.31 | 17.67% | 19.79% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.16 | 16.80% | 18.71% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.81 | 16.50% | 17.15% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,025.81 | 15.46% | 16.21% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Large & Midcap Fund Direct-idcw Half Yearly
What is the current AUM of Navi Large & Midcap Fund Direct-idcw Half Yearly?
As of Thu Jul 31, 2025, Navi Large & Midcap Fund Direct-idcw Half Yearly manages assets worth ₹316.7 crore
How has Navi Large & Midcap Fund Direct-idcw Half Yearly performed recently?
- 3 Months: -0.21%
- 6 Months: 14.31%
What is the long-term performance of Navi Large & Midcap Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 15.01%
- 5 Years CAGR: 21.16%
- Since Inception: 15.82%
What is the portfolio composition of Navi Large & Midcap Fund Direct-idcw Half Yearly?
Equity: 98.27%, Others: 1.73%.
Who manages Navi Large & Midcap Fund Direct-idcw Half Yearly?
Navi Large & Midcap Fund Direct-idcw Half Yearly is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Large & Midcap Fund Direct-idcw Half Yearly?
Large Cap: 42.40%, Mid Cap: 39.81%, Small Cap: 17.79%.
Which are the top companies Navi Large & Midcap Fund Direct-idcw Half Yearly has invested in?
- HDFC Bank Ltd – 5.93% of the fund's portfolio
- Cash/Net Current Assets – 5.77% of the fund's portfolio
- HDFC Bank Ltd – 5.70% of the fund's portfolio
- HDFC Bank Ltd – 5.70% of the fund's portfolio
- HDFC Bank Ltd – 4.29% of the fund's portfolio
Which are the major sectors Navi Large & Midcap Fund Direct-idcw Half Yearly focuses on?
- Financial – 169.86% of the fund's portfolio
- Consumer Discretionary – 66.09% of the fund's portfolio
- Industrials – 64.21% of the fund's portfolio
- Technology – 60.04% of the fund's portfolio
- Healthcare – 48.44% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
