Navi Large & Midcap-IDCWY Reinvestment

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW Yearly

1 Morning Star

1 Value Research

NAV( 14 Jul 2025)

₹ 36.54

1.14%

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Navi Large & Midcap-IDCWY Reinvestment

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Performance

16.65%3y Returns

-0.66% 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

₹ 328 Cr
Plan

REGULAR
Launch date

12 May 2017
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF959L01CW5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Narayana Hrudayalaya Ltd	0.23%
Aditya Birla Capital Ltd	0.51%
Tube Investments Of India Ltd	2.37%
ITC Hotels Ltd	0.89%
Nippon Life India Asset Management Ltd	0.54%
HDFC Asset Management Company Ltd	1.58%
KPIT Technologies Ltd	0.4%
Max Healthcare Institute Ltd	1.44%
Computer Age Management Services Ltd	0.52%
Eternal Ltd	1.21%
Sansera Engineering Ltd	0.19%
PB Fintech Ltd	1.0%
Life Insurance Corporation of India	0.45%
Eureka Forbes Ltd	0.26%
Delhivery Ltd	0.82%
EMS Ltd	0.2%
Indegene Ltd	1.51%
Apollo Hospitals Enterprise Ltd	1.77%
Ashok Leyland Ltd	0.84%
Astral Ltd	2.87%
Aurobindo Pharma Ltd	2.18%
Axis Bank Ltd	3.27%
Bajaj Finance Ltd	0.71%
Bank of Maharashtra	1.39%
Bharat Heavy Electricals Ltd	1.54%
Bharti Airtel Ltd	2.55%
APL Apollo Tubes Ltd	1.99%
Zydus Lifesciences Ltd	0.39%
The Federal Bank Ltd	2.67%
HCL Technologies Ltd	0.49%
HEG Ltd	0.31%
HDFC Bank Ltd	5.68%
Hindalco Industries Ltd	0.42%
Hindustan Unilever Ltd	0.86%
ICICI Bank Ltd	3.83%
Indian Bank	0.51%
Info Edge (India) Ltd	1.45%
Infosys Ltd	1.76%
IRB Infrastructure Developers Ltd	0.15%
ITC Ltd	1.5%
Kotak Mahindra Bank Ltd	2.67%
Larsen & Toubro Ltd	0.17%
Lloyds Metals and Energy Ltd	0.56%
Mahindra & Mahindra Ltd	1.74%
Marico Ltd	1.32%
UNO Minda Ltd	1.18%
Samvardhana Motherson International Ltd	1.04%
Mphasis Ltd	0.22%
Oil And Natural Gas Corporation Ltd	0.97%
Power Finance Corporation Ltd	0.5%
Redington Ltd	1.59%
Reliance Industries Ltd	1.81%
REC Ltd	0.18%
Shriram Finance Ltd	3.09%
State Bank of India	1.88%
Sun Pharmaceutical Industries Ltd	1.38%
Supreme Industries Ltd	0.6%
Suzlon Energy Ltd	1.96%
Tata Consultancy Services Ltd	0.88%
Tips Music Ltd	1.38%
Torrent Pharmaceuticals Ltd	0.21%
Union Bank of India	0.52%
UPL Ltd	2.82%
United Spirits Ltd	0.2%
Usha Martin Ltd	1.17%
Zen Technologies Ltd	0.48%
Oil India Ltd	0.9%
Jubilant FoodWorks Ltd	2.76%
Persistent Systems Ltd	0.83%
CreditAccess Grameen Ltd	1.94%
Cash/Net Current Assets	4.13%
Interglobe Aviation Ltd	2.28%
Crompton Greaves Consumer Electricals Ltd	1.03%
BLS International Services Ltd	0.73%
Varun Beverages Ltd	1.47%
UPL Ltd PPE	0.16%

Sectors

Company	Allocation %
Others	4.61%
Automobile	7.36%
Construction	0.52%
Consumer Staples	5.35%
Materials	3.47%
Financial	31.47%
Capital Goods	3.81%
Consumer Discretionary	1.03%
Chemicals	2.98%
Services	14.63%
Energy	3.68%
Technology	4.58%
Insurance	0.45%
Metals & Mining	4.40%
Healthcare	9.11%
Communication	2.55%

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

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Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

22
AUM

₹ 8,014 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

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Ashutosh Shirwaikar

Funds Offered

17
AUM

₹ 8,293 Cr
Highest Return

27.58%

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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Frequently Asked Questions

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

The current NAV of Navi Large & Midcap-IDCWY Reinvestment is ₹ 36.5388

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

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

How to Redeem Navi Large & Midcap-IDCWY 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-IDCWY 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-IDCWY Reinvestment through both SIP and lump sum?

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

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

For Navi Large & Midcap-IDCWY Reinvestment, 3-year return is 16.65% per annum and 5-year return is 21.37% per annum. Check the return performance in detail on the page.