Navi Large & Midcap-IDCW Reinvestment

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 28 Aug 2025)

₹ 34.37

-1.47%

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Navi Large & Midcap-IDCW Reinvestment

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Performance

11.98%3y Returns

-1.27% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.26%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 317 Cr
Plan

REGULAR
Launch date

16 Nov 2015
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF959L01CM6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finance Ltd	0.7%
Bank of Maharashtra	1.42%
Bharat Heavy Electricals Ltd	1.43%
Bharti Airtel Ltd	2.52%
APL Apollo Tubes Ltd	1.9%
Zydus Lifesciences Ltd	0.4%
The Federal Bank Ltd	2.62%
HCL Technologies Ltd	0.43%
HDFC Bank Ltd	5.93%
Hindalco Industries Ltd	0.43%
Hindustan Unilever Ltd	0.98%
ICICI Bank Ltd	4.07%
Indian Bank	0.51%
Info Edge (India) Ltd	1.41%
Infosys Ltd	1.71%
ITC Ltd	1.54%
Kotak Mahindra Bank Ltd	2.53%
Larsen & Toubro Ltd	0.17%
Lloyds Metals and Energy Ltd	0.55%
Mahindra & Mahindra Ltd	1.81%
Marico Ltd	1.34%
UNO Minda Ltd	1.15%
Samvardhana Motherson International Ltd	1.01%
Mphasis Ltd	0.22%
Power Finance Corporation Ltd	0.49%
Redington Ltd	1.26%
Reliance Industries Ltd	1.74%
REC Ltd	0.19%
Shriram Finance Ltd	2.86%
State Bank of India	1.89%
Sun Pharmaceutical Industries Ltd	1.46%
Supreme Industries Ltd	0.61%
Suzlon Energy Ltd	1.85%
Tata Consultancy Services Ltd	0.8%
Tips Music Ltd	1.25%
Torrent Pharmaceuticals Ltd	0.24%
Union Bank of India	0.45%
UPL Ltd	3.11%
United Spirits Ltd	0.19%
Usha Martin Ltd	1.25%
Zen Technologies Ltd	0.37%
Oil India Ltd	0.94%
Jubilant FoodWorks Ltd	2.67%
Persistent Systems Ltd	0.73%
CreditAccess Grameen Ltd	2.07%
Cash/Net Current Assets	5.77%
Interglobe Aviation Ltd	2.33%
Crompton Greaves Consumer Electricals Ltd	0.97%
BLS International Services Ltd	0.78%
Varun Beverages Ltd	1.73%
Narayana Hrudayalaya Ltd	0.21%
Aditya Birla Capital Ltd	0.49%
Tube Investments Of India Ltd	2.24%
ITC Hotels Ltd	0.96%
Nippon Life India Asset Management Ltd	0.56%
HDFC Asset Management Company Ltd	1.78%
KPIT Technologies Ltd	0.41%
Max Healthcare Institute Ltd	1.46%
Computer Age Management Services Ltd	0.47%
Eternal Ltd	1.46%
Sansera Engineering Ltd	0.19%
PB Fintech Ltd	1.03%
Life Insurance Corporation of India	0.42%
Eureka Forbes Ltd	0.26%
Rainbow Children's Medicare Ltd	0.96%
Delhivery Ltd	0.94%
EMS Ltd	0.2%
Indegene Ltd	1.47%
Apollo Hospitals Enterprise Ltd	1.89%
Ashok Leyland Ltd	0.84%
Astral Ltd	2.77%
Aurobindo Pharma Ltd	1.19%
Axis Bank Ltd	3.02%

Sectors

Company	Allocation %
Others	6.14%
Construction	0.37%
Automobile	7.24%
Consumer Staples	5.78%
Materials	3.38%
Financial	31.58%
Capital Goods	3.28%
Consumer Discretionary	0.97%
Chemicals	3.11%
Services	14.56%
Energy	2.68%
Technology	4.30%
Insurance	0.42%
Metals & Mining	4.39%
Healthcare	9.28%
Communication	2.52%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

22
AUM

₹ 8,340 Cr
Website

http://www.navimutualfund.com

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Fund Manager

View All Mutual Funds

Ashutosh Shirwaikar

Funds Offered

17
AUM

₹ 8,287 Cr
Highest Return

25.06%

About

Ashutosh Shirwaikar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Navi Large & Midcap-IDCW Reinvestment?

The current NAV of Navi Large & Midcap-IDCW Reinvestment is ₹ 34.3665

How much does Navi Large & Midcap-IDCW Reinvestment charge as expense ratio?

The expense ratio of Navi Large & Midcap-IDCW Reinvestment is 2.26%

How to Redeem Navi Large & Midcap-IDCW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Navi Large & Midcap-IDCW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Navi Large & Midcap-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Navi Large & Midcap-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of Navi Large & Midcap-IDCW Reinvestment?

For Navi Large & Midcap-IDCW Reinvestment, 3-year return is 11.98% per annum and 5-year return is 18.4% per annum. Check the return performance in detail on the page.

What is the lock-in period in Navi Large & Midcap-IDCW Reinvestment?

The lock-in-period of Navi Large & Midcap-IDCW Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Navi Large & Midcap-IDCW Reinvestment

₹ 34.37

-1.47%

Navi Large & Midcap-IDCW Reinvestment

Performance

11.98%3y Returns

Investment details

₹ 100

₹ 100

0

2.26%

NIL

L After 365 days

Fund details

₹ 317 Cr

REGULAR

16 Nov 2015

OPEN

NIFTY Large Midcap 250 Total Return Index

INF959L01CM6

Fund allocation

Risk Associated

Very High

About AMC

Navi Mutual Fund >

Contact Information

Address:

22

₹ 8,340 Cr

About

Fund Manager

Ashutosh Shirwaikar

17

₹ 8,287 Cr

25.06%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Navi Large & Midcap-IDCW Reinvestment?

How much does Navi Large & Midcap-IDCW Reinvestment charge as expense ratio?

How to Redeem Navi Large & Midcap-IDCW Reinvestment Regular Growth?

What are the steps to invest in Navi Large & Midcap-IDCW Reinvestment?

Can I invest in Navi Large & Midcap-IDCW Reinvestment through both SIP and lump sum?

What is the return of Navi Large & Midcap-IDCW Reinvestment?

What is the lock-in period in Navi Large & Midcap-IDCW Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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