Navi Large & Mid Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹42.9103 ], Returns, Performance, Portfolio & Returns 2025

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk

Equity

2 Star

NAV as of Oct 17, 2025

42.60

-0.22%1D Change

Returns since inception

15.83%p.a.

Very High Risk

Equity

2 Star

NAV as of Oct 17, 2025

42.60

-0.22%1D Change

Returns since inception

15.83%p.a.

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of Oct 17, 2025

42.60

-0.22%1D

Returns since inception

15.83%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹275.64 Crore
  • Lock-in periodNo Lock-in
  • Age9 yrs since Dec 07, 2015
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd5.7%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent3.85%
ICICI Bank Ltd3.77%
Axis Bank Ltd3.26%
UPL Ltd2.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large & ...₹ 24,424 Cr
1159.58
| -0.04%
Very High
Nippon India Vision Large...₹ 6,395 Cr
1616.85
| -0.09%
Very High
Motilal Oswal Large and M...₹ 13,778 Cr
38.54
| -0.02%
Very High
Mirae Asset Large & Midca...₹ 40,822 Cr
174.13
| -0.04%
Very High

NAV History - Navi Large & Midcap Fund - Direct Plan - Growth

FUND

Navi Large & Midcap Fund - Direct Plan - Growth

NAV (Oct 17, 2025)₹42.60
ClassEquity | Large & Mid Cap
Inception DateDec 07, 2015
Fund ManagerAshutosh Shirwaikar

FUND

Navi Large & Midcap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Navi Large & Midcap0.25%-0.45%-0.36%8.1%0%15.19%

About Navi AMC Limited

Navi AMC Limited Details

  • No. of schemes65
  • Total AUM₹0
  • AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
  • Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.29 Lakhs ₹
Min investment of ₹500 required