Navi Large & Midcap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹44.8-0.39%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Navi Large & Midcap Fund Direct-Growth.
Market Cap Distribution
Large Cap (42.2%)
Mid Cap (39.0%)
Small Cap (18.8%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.88% | 93.51% | 93.71% | 95.14% | 96.59% | 96.93% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.12% | 6.49% | 6.29% | 4.86% | 3.41% | 3.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
81
P/E Ratio
22.53
P/B Ratio
3.23
Top Holding %
5.12%
Top 5 Holdings %
17.28%
Top 10 Holdings %
29.51%
AUM
₹313 Cr
Expense Ratio
0.67%
Since Inception
14.96%
Max Drawdown
-0.38%
Alpha
-0.20%
Sharpe Ratio
0.40
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 2,90,000 | 10.41 | 3.33% | 0.24%↑ |
| Axis Bank Ltd. | Financial | 76,000 | 9.34 | 2.99% | -0.31%↓ |
| HDFC Bank Ltd. | Financial | 1,22,684 | 9.18 | 2.94% | -0.22%↓ |
| Astral Ltd. | Materials | 62,500 | 9.05 | 2.90% | 0.21%↑ |
| UPL Ltd. | Chemicals | 1,40,000 | 8.46 | 2.71% | 0.13%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,02,500 | 7.9 | 2.53% | -0.03%↓ |
| ICICI Bank Ltd. | Financial | 52,400 | 7.52 | 2.41% | 0.09%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 4,75,000 | 7.16 | 2.29% | 0.02%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 8,000 | 7.17 | 2.29% | 0.05%↑ |
| Bank of Maharashtra | Financial | 8,73,500 | 6.93 | 2.22% | -0.36%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 52,000 | 6.04 | 1.93% | -0.02%↓ |
| State Bank of India | Financial | 56,000 | 5.75 | 1.84% | -0.01%↓ |
| Tata Consultancy Services Ltd. | Technology | 23,350 | 5.52 | 1.77% | 1.22%↑ |
| Infosys Ltd. | Technology | 48,066 | 5.43 | 1.74% | 0.67%↑ |
| Larsen & Toubro Ltd. | Construction | 13,500 | 5.32 | 1.70% | -0.10%↓ |
| Reliance Industries Ltd. | Energy | 39,600 | 5.18 | 1.66% | 0.01%↑ |
| Redington Ltd. | Services | 1,60,000 | 5.15 | 1.65% | 0.23%↑ |
| Bharti Airtel Ltd. | Communication | 26,150 | 5.16 | 1.65% | 0.09%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 31,500 | 4.81 | 1.54% | 0.10%↑ |
| 360 One Wam Ltd. | Financial | 41,000 | 4.65 | 1.49% | 0.07%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.34% | 33.59% | 32.28% | 33.52% | 34.36% | 36.42% |
| Healthcare | 9.53% | 9.35% | 9.04% | 8.67% | 9.04% | 8.61% |
| Services | 7.93% | 7.71% | 8.16% | 7.97% | 7.77% | 7.73% |
| Automobile | 7.92% | 7.58% | 7.73% | 8.05% | 8.08% | 7.30% |
| Capital Goods | 6.95% | 7.15% | 6.90% | 6.68% | 6.12% | 6.14% |
| Technology | 5.46% | 3.22% | 4.04% | 4.26% | 4.50% | 4.38% |
| Construction | 4.46% | 5.00% | 4.81% | 4.84% | 4.61% | 4.13% |
| Metals & Mining | 3.27% | 3.31% | 3.39% | 3.47% | 3.05% | 2.93% |
| Chemicals | 3.14% | 3.00% | 3.36% | 3.42% | 3.88% | 3.87% |
| Materials | 2.90% | 2.69% | 3.25% | 3.18% | 3.74% | 3.40% |
| Consumer Staples | 2.80% | 2.90% | 2.96% | 2.99% | 2.74% | 4.18% |
| Energy | 2.66% | 2.56% | 2.79% | 3.00% | 3.20% | 2.87% |
| Consumer Discretionary | 1.66% | 1.77% | 1.29% | 1.20% | 1.47% | 1.43% |
| Communication | 1.65% | 1.56% | 1.58% | 1.64% | 1.74% | 1.60% |
| Insurance | 0.76% | 0.72% | 0.76% | 0.79% | 0.88% | 0.98% |
| Textiles | 0.50% | 0.50% | 0.45% | 0.50% | 0.49% | 0.52% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
46.0 / 100
Weighted average Value score is 46.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.6 / 100
Weighted average Quality score is 73.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
67.1 / 100
Weighted average QVM score is 67.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Navi Large & Midcap Fund Direct-Growth?
The top holdings of Navi Large & Midcap Fund Direct-Growth as of 31 Jul 2026 are Others (5.12%), The Federal Bank Ltd. (3.33%), Axis Bank Ltd. (2.99%), HDFC Bank Ltd. (2.94%), Astral Ltd. (2.90%). These top 5 stocks together account for 17.28% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Navi Large & Midcap Fund Direct-Growth hold in its portfolio?
Navi Large & Midcap Fund Direct-Growth holds 81 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Navi Large & Midcap Fund Direct-Growth?
As of 31 Jul 2026, Navi Large & Midcap Fund Direct-Growth's top sector allocations are Financial (32.34%), Healthcare (9.53%), Services (7.93%). You can find detailed sector allocation above.
What is the equity and debt allocation of Navi Large & Midcap Fund Direct-Growth?
As of 31 Jul 2026, Navi Large & Midcap Fund Direct-Growth has 94.88% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Navi Large & Midcap Fund Direct-Growth?
As of 31 Jul 2026, Navi Large & Midcap Fund Direct-Growth's market cap allocation is 42.19% in large caps, 39.03% in mid caps, and 18.78% in small caps.
What is the PE ratio of Navi Large & Midcap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Navi Large & Midcap Fund Direct-Growth is 22.53 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Navi Large & Midcap Fund Direct-Growth?
A credit rating breakdown is not available for Navi Large & Midcap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Navi Large & Midcap Fund Direct-Growth?
The latest portfolio disclosure for Navi Large & Midcap Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.