Na
Navi Large & Midcap Fund- Regular Plan- Growth Option
Net Asset Value
₹37.1390
as of 18 Aug 2026
NAV History
₹37.1390
18 Aug 2026
Returns
1D
-0.44%
1W
-0.18%
1M
2.11%
3M
6.91%
6M
4.05%
1Y
6.39%
3Y
33.46%
5Y
68.72%
YTD
3.03%
Inception
13.05%
Fund Details
Scheme Code135678
ISININF959L01CK0
AMCNavi Mutual Fund
Categoryequity
Sub CategoryLarge and Mid Cap
PlanRegular
OptionGrowth
Inception08 Dec 2015
NAV Data Points2,636
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 82 · as of Jul 2026
82
Total Stocks
10
Sectors
3.3%
Top Holding
27.6%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services38.2%
Industrials16.4%
Healthcare8.7%
Consumer Cyclical7.9%
Basic Materials6.1%
Peer Comparison — Large and Mid Cap
7 Regular funds
| Fund | Option | Category | Inception | NAV | Date |
|---|---|---|---|---|---|
|
IT
ITI Large & Midcap Fund - Regular Plan ...
ITI Mutual Fund
|
Growth | Large and Mid Cap | 13 Sep 2024 | ₹9.9979 | 18 Aug 2026 |
|
Ko
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund
|
Growth | Large and Mid Cap | 03 Apr 2006 | ₹356.0580 | 18 Aug 2026 |
|
Mi
Mirae Asset Large & Midcap Fund - Regul...
Mirae Asset Mutual Fund
|
Growth | Large and Mid Cap | 12 Jul 2010 | ₹158.3150 | 18 Aug 2026 |
|
Ni
Nippon India Vision Large & Midcap Fund...
Nippon India Mutual Fund
|
Growth | Large and Mid Cap | 03 Apr 2006 | ₹255.8006 | 18 Aug 2026 |
|
Ni
Nippon India Vision Large & Midcap Fund...
Nippon India Mutual Fund
|
Growth | Large and Mid Cap | 03 Apr 2006 | ₹1,518.7551 | 18 Aug 2026 |
|
SB
SBI LARGE & MIDCAP FUND- REGULAR PLAN -...
SBI Mutual Fund
|
Growth | Large and Mid Cap | 03 Apr 2006 | ₹658.4348 | 17 Aug 2026 |
|
Un
Union Large & Midcap Fund - Regular Pla...
Union Mutual Fund
|
Growth | Large and Mid Cap | 13 Dec 2019 | ₹27.5800 | 18 Aug 2026 |