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Scheme Information
Navi Large & Mid Cap Reg HY IDCW-R
as of 15 May 2026, 14:22 PM
Scheme Asset Size₹300.32 Cr
Expense Ratio2.1%
Cash Holding4.83473%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2021-01-27
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.02%
In the last 3 months -1.17%
In the last 6 months -3.41%
In the last 1 Years 1.37%
In the last 3 Years 0.38%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial Services | E | 3.28% |
| Axis Bank Ltd | Financial Services | E | 3.21% |
| Astral Ltd | Industrials | E | 3.18% |
| HDFC Bank Ltd | Financial Services | E | 3.15% |
| UPL Ltd | Basic Materials | E | 2.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 2.69% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.58% |
| Bank of Maharashtra | Financial Services | E | 2.28% |
| ICICI Bank Ltd | Financial Services | E | 2.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.03% |
| State Bank of India | Financial Services | E | 1.99% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.92% |
| Reliance Industries Ltd | Energy | E | 1.89% |
| Larsen & Toubro Ltd | Industrials | E | 1.80% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.80% |
| Bharti Airtel Ltd | Communication Services | E | 1.64% |
| PB Fintech Ltd | Financial Services | E | 1.50% |
| BSE Ltd | Financial Services | E | 1.45% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.44% |
| Indegene Ltd | Healthcare | E | 1.43% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.41% |
| BLS International Services Ltd | Industrials | E | 1.41% |
| Escorts Kubota Ltd | Industrials | E | 1.40% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.31% |
| Infosys Ltd | Technology | E | 1.30% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.30% |
| Yash Highvoltage Ltd | Industrials | E | 1.29% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.26% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.23% |
| United Spirits Ltd | Consumer Defensive | E | 1.19% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.18% |
| Redington Ltd | Technology | E | 1.15% |
| KEI Industries Ltd | Industrials | E | 1.13% |
| Oil India Ltd | Energy | E | 1.11% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.11% |
| Phoenix Mills Ltd | Real Estate | E | 1.09% |
| Info Edge (India) Ltd | Communication Services | E | 1.04% |
| Usha Martin Ltd | Basic Materials | E | 1.03% |
| Shriram Finance Ltd | Financial Services | E | 1.03% |
| Oberoi Realty Ltd | Real Estate | E | 1.03% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.99% |
| Max Financial Services Ltd | Financial Services | E | 0.98% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.97% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.96% |
| Bank of Baroda | Financial Services | E | 0.94% |
| InterGlobe Aviation Ltd | Industrials | E | 0.93% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.92% |
| Action Construction Equipment Ltd | Industrials | E | 0.86% |
| Cummins India Ltd | Industrials | E | 0.79% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.79% |
| FIEM Industries Ltd | Consumer Cyclical | E | 0.76% |
| LTM Ltd | Technology | E | 0.71% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.71% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.69% |
| Tata Consultancy Services Ltd | Technology | E | 0.69% |
| REC Ltd | Financial Services | E | 0.68% |
| Lumax Industries Ltd | Consumer Cyclical | E | 0.68% |
| CE Info Systems Ltd | Technology | E | 0.67% |
| GNG Electronics Ltd | Technology | E | 0.66% |
| Siemens Ltd | Industrials | E | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.63% |
| NMDC Ltd | Basic Materials | E | 0.57% |
| Fortis Healthcare Ltd | Healthcare | E | 0.57% |
| Power Finance Corp Ltd | Financial Services | E | 0.57% |
| Ajanta Pharma Ltd | Healthcare | E | 0.56% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 0.54% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 0.54% |
| Polycab India Ltd | Industrials | E | 0.54% |
| Interarch Building Solutions Ltd | Industrials | E | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.51% |
| Kewal Kiran Clothing Ltd | Consumer Cyclical | E | 0.50% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.49% |
| ASK Automotive Ltd | Consumer Cyclical | E | 0.48% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.47% |
| Sundaram Finance Ltd | Financial Services | E | 0.45% |
| Global Health Ltd | Healthcare | E | 0.45% |
| Zen Technologies Ltd | Industrials | E | 0.45% |
| KPIT Technologies Ltd | Technology | E | 0.44% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.43% |
| Coromandel International Ltd | Basic Materials | E | 0.43% |
| Union Bank of India | Financial Services | E | 0.30% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.24% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | C | 4.83% |
| Gulf Oil Lubricants India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.17%
Cash
4.83%
Equity sector allocation
Loading chart…
Basic Materials
6.13%
Communication Services
2.68%
Consumer Cyclical
7.93%
Consumer Defensive
2.99%
Energy
3%
Financial Services
38.24%
Healthcare
8.67%
Industrials
16.38%
Real Estate
3.03%
Technology
6.12%
Others
4.83%
Fund House Contact Details
Websitehttps://www.navimutualfund.com/
Phone033-40185000/022-40635000
Navi AMC Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About Navi Large & Mid Cap Reg HY IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Ashutosh Shirwaikar
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹300.32 Cr
FAQ's
What is the expense ratio of Navi Large & Mid Cap Reg HY IDCW-R?
The expense ratio of Navi Large & Mid Cap Reg HY IDCW-R is 2.1%.
What is the AUM (Assets Under Management) of Navi Large & Mid Cap Reg HY IDCW-R?
The AUM, short for Assets Under Management of Navi Large & Mid Cap Reg HY IDCW-R is ₹300.32 Cr as of 02 Mar 2065.
What are the top stock holdings of Navi Large & Mid Cap Reg HY IDCW-R?
The Navi Large & Mid Cap Reg HY IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| The Federal Bank Ltd | 3.28% |
| Axis Bank Ltd | 3.21% |
| Astral Ltd | 3.18% |
| HDFC Bank Ltd | 3.15% |
| UPL Ltd | 2.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.69% |
| Kotak Mahindra Bank Ltd | 2.58% |
| Bank of Maharashtra | 2.28% |
| ICICI Bank Ltd | 2.20% |
| Apollo Hospitals Enterprise Ltd | 2.03% |
| State Bank of India | 1.99% |
| Samvardhana Motherson International Ltd | 1.92% |
| Reliance Industries Ltd | 1.89% |
| Larsen & Toubro Ltd | 1.80% |
| Varun Beverages Ltd | 1.80% |
| Bharti Airtel Ltd | 1.64% |
| PB Fintech Ltd | 1.50% |
| BSE Ltd | 1.45% |
| Bharat Heavy Electricals Ltd | 1.44% |
| Indegene Ltd | 1.43% |
| 360 One Wam Ltd Ordinary Shares | 1.41% |
| BLS International Services Ltd | 1.41% |
| Escorts Kubota Ltd | 1.40% |
| Rainbow Childrens Medicare Ltd | 1.31% |
| Infosys Ltd | 1.30% |
| UNO Minda Ltd | 1.30% |
| Yash Highvoltage Ltd | 1.29% |
| HDFC Asset Management Co Ltd | 1.26% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.23% |
| United Spirits Ltd | 1.19% |
| Narayana Hrudayalaya Ltd | 1.18% |
| Redington Ltd | 1.15% |
| KEI Industries Ltd | 1.13% |
| Oil India Ltd | 1.11% |
| APL Apollo Tubes Ltd | 1.11% |
| Phoenix Mills Ltd | 1.09% |
| Info Edge (India) Ltd | 1.04% |
| Usha Martin Ltd | 1.03% |
| Shriram Finance Ltd | 1.03% |
| Oberoi Realty Ltd | 1.03% |
| Housing & Urban Development Corp Ltd | 0.99% |
| Max Financial Services Ltd | 0.98% |
| Mahindra & Mahindra Ltd | 0.97% |
| Canara Robeco Asset Management Co Ltd | 0.96% |
| Bank of Baroda | 0.94% |
| InterGlobe Aviation Ltd | 0.93% |
| Prestige Estates Projects Ltd | 0.92% |
| Action Construction Equipment Ltd | 0.86% |
| Cummins India Ltd | 0.79% |
| ICICI Prudential Life Insurance Co Ltd | 0.79% |
| FIEM Industries Ltd | 0.76% |
| LTM Ltd | 0.71% |
| Aditya Birla Sun Life AMC Ltd | 0.71% |
| Aditya Birla Capital Ltd | 0.69% |
| Tata Consultancy Services Ltd | 0.69% |
| REC Ltd | 0.68% |
| Lumax Industries Ltd | 0.68% |
| CE Info Systems Ltd | 0.67% |
| GNG Electronics Ltd | 0.66% |
| Siemens Ltd | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.63% |
| NMDC Ltd | 0.57% |
| Fortis Healthcare Ltd | 0.57% |
| Power Finance Corp Ltd | 0.57% |
| Ajanta Pharma Ltd | 0.56% |
| Sky Gold and Diamonds Ltd | 0.54% |
| Sansera Engineering Ltd | 0.54% |
| Polycab India Ltd | 0.54% |
| Interarch Building Solutions Ltd | 0.52% |
| Sun Pharmaceuticals Industries Ltd | 0.51% |
| Kewal Kiran Clothing Ltd | 0.50% |
| Computer Age Management Services Ltd Ordinary Shares | 0.49% |
| ASK Automotive Ltd | 0.48% |
| Motilal Oswal Financial Services Ltd | 0.47% |
| Sundaram Finance Ltd | 0.45% |
| Global Health Ltd | 0.45% |
| Zen Technologies Ltd | 0.45% |
| KPIT Technologies Ltd | 0.44% |
| Mahindra & Mahindra Financial Services Ltd | 0.43% |
| Coromandel International Ltd | 0.43% |
| Union Bank of India | 0.30% |
| Eureka Forbes Ltd | 0.24% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.83% |
| Gulf Oil Lubricants India Ltd | - |
In which sectors has Navi Large & Mid Cap Reg HY IDCW-R invested in?
The Navi Large & Mid Cap Reg HY IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.13% |
| Communication Services | 2.68% |
| Consumer Cyclical | 7.93% |
| Consumer Defensive | 2.99% |
| Energy | 3.00% |
| Financial Services | 38.24% |
| Healthcare | 8.67% |
| Industrials | 16.38% |
| Real Estate | 3.03% |
| Technology | 6.12% |
| Utilities | - |
What is the risk level of Navi Large & Mid Cap Reg HY IDCW-R?
This is a Large & Mid-Cap fund comes with Very High Risk.
Who are the fund managers of Navi Large & Mid Cap Reg HY IDCW-R?
Navi Large & Mid Cap Reg HY IDCW-R fund managers are Ashutosh Shirwaikar.
Is there a minimum SIP amount to invest in Navi Large & Mid Cap Reg HY IDCW-R?
The minimum SIP amount to start investment in Navi Large & Mid Cap Reg HY IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Navi Large & Mid Cap Reg HY IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Navi Large & Mid Cap Reg HY IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Navi Large & Mid Cap Reg HY IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Navi Large & Mid Cap Reg HY IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Navi Large & Mid Cap Reg HY IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Navi Large & Mid Cap Reg HY IDCW-R?
The exit load of Navi Large & Mid Cap Reg HY IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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