Navi Mutual Fund · Equity Scheme - Large & Mid Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 81 holdings · top 10 are 29.5%.
Cash/Net Current Assets
Unspecified
5.1%
The Federal Bank Ltd
Financial
3.3%
Axis Bank Ltd
Financial
3.0%
HDFC Bank Ltd
Financial
2.9%
Astral Ltd
Industrials
2.9%
UPL Ltd
Materials
2.7%
Kotak Mahindra Bank Ltd
Financial
2.5%
ICICI Bank Ltd
Financial
2.4%
Samvardhana Motherson International Ltd
Consumer Discretionary
2.3%
Apollo Hospitals Enterprise Ltd
Healthcare
2.3%
Bank of Maharashtra
Financial
2.2%
Nippon Life India Asset Management Ltd
Financial
1.9%
State Bank of India
Financial
1.8%
Tata Consultancy Services Ltd
Technology
1.8%
Infosys Ltd
Technology
1.7%
Larsen & Toubro Ltd
Industrials
1.7%
Reliance Industries Ltd
Energy & Utilities
1.7%
Bharti Airtel Ltd
Technology
1.7%
Redington Ltd
Technology
1.7%
Rainbow Childrens Medicare Ltd
Healthcare
1.5%
Varun Beverages Ltd
Consumer Staples
1.5%
IIFL Wealth Management Ltd
Financial
1.5%
Indegene Ltd.
Healthcare
1.4%
BSE Ltd
Financial
1.4%
PB Fintech Ltd
Financial
1.4%
Bank Of Baroda
Financial
1.3%
UNO Minda Ltd
Consumer Discretionary
1.3%
United Spirits Ltd
Consumer Staples
1.3%
Narayana Hrudayalaya Ltd
Healthcare
1.3%
Escorts Kubota Ltd
Industrials
1.3%
Yash Highvoltage Ltd.
Industrials
1.3%
Info Edge (India) Ltd
Technology
1.3%
HDFC Asset Management Company Ltd
Financial
1.2%
BLS International Services Ltd
Technology
1.2%
Bharat Heavy Electricals Ltd
Industrials
1.1%
Kei Industries Ltd
Industrials
1.1%
Shriram Transport Finance Company Ltd
Financial
1.1%
Usha Martin Ltd
Materials
1.1%
Interglobe Aviation Ltd
Industrials
1.1%
Oberoi Realty Ltd
Real Estate
1.1%
Mahindra & Mahindra Ltd
Consumer Discretionary
1.0%
APL Apollo Tubes Ltd
Industrials
1.0%
Prestige Estates Projects Ltd
Real Estate
1.0%
Oil India Ltd
Energy & Utilities
1.0%
Action Construction Equipment Ltd
Industrials
1.0%
Power Finance Corporation Ltd
Financial
1.0%
Canara Robeco Asset Management Company Ltd.
Financial
0.9%
Motilal Oswal Financial Services Ltd
Financial
0.9%
Max Financial Services Ltd
Financial
0.9%
Housing & Urban Development Corporation Ltd
Financial
0.8%
C.E. Info Systems Ltd
Technology
0.8%
GNG Electronics Ltd.
Industrials
0.8%
Cummins India Ltd
Industrials
0.8%
Fiem Industries Ltd
Consumer Discretionary
0.8%
Aditya Birla Capital Ltd
Financial
0.8%
ICICI Prudential Life Insurance Company Ltd
Financial
0.8%
LTIMindtree Ltd
Technology
0.7%
REC Ltd
Financial
0.7%
Lumax Industries Ltd
Consumer Discretionary
0.7%
Aditya Birla Sun Life AMC Ltd
Financial
0.7%
Phoenix Mills Ltd
Real Estate
0.7%
Ajanta Pharma Ltd
Healthcare
0.7%
Max Healthcare Institute Ltd
Healthcare
0.7%
Siemens Ltd
Diversified
0.6%
Polycab India Ltd
Industrials
0.6%
Fortis Healthcare Ltd
Healthcare
0.6%
ASK Automotive Ltd.
Consumer Discretionary
0.5%
Sun Pharmaceutical Industries Ltd
Healthcare
0.5%
Global Health Ltd
Healthcare
0.5%
NMDC Ltd
Materials
0.5%
Mahindra & Mahindra Financial Services Ltd
Financial
0.5%
Kewal Kiran Clothing Ltd
Consumer Discretionary
0.5%
Shanti Gold International Ltd.
Consumer Discretionary
0.5%
Powerica Ltd.
Industrials
0.5%
Sundaram Finance Ltd
Financial
0.4%
Interarch Building Products Ltd.
Materials
0.4%
Coromandel International Ltd
Materials
0.4%
Zen Technologies Ltd
Technology
0.4%
Sky Gold Ltd
Consumer Discretionary
0.4%
Union Bank of India
Financial
0.3%
Eureka Forbes Ltd
Consumer Discretionary
0.2%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history