Navi Large & Mid Cap Fund Direct Plan Growth
Very High Risk
Equity
2 Star
NAV as of Sep 15, 2025
₹42.24
0.08%1D Change
Returns since inception
15.88%p.a.
Very High Risk
Equity
2 Star
NAV as of Sep 15, 2025
₹42.24
0.08%1D Change
Returns since inception
15.88%p.a.
Navi Large & Mid Cap Fund Direct Plan Growth
Very High Risk|Equity|2 Star
NAV as of Sep 15, 2025
₹42.24
0.08%1D
Returns since inception
15.88%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.52% |
| HDFC Bank Ltd | 5.69% |
| ICICI Bank Ltd | 3.9% |
| UPL Ltd | 3.22% |
| Axis Bank Ltd | 3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,628 Cr | ₹37.62 | 0.71% | Very High |
| ICICI Prudential Large & ... | ₹ 23,698 Cr | ₹1139.57 | 0.36% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,248 Cr | ₹681.45 | 0.07% | Very High |
| Canara Robeco Large and M... | ₹ 25,513 Cr | ₹300.92 | 0.30% | Very High |
NAV History
FUND | Navi Large & Mid Cap Fund Direct Plan Growth |
|---|---|
| NAV (Sep 15, 2025) | ₹42.24 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Dec 07, 2015 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Large & Mid Cap Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Large & Mid Cap | 1.27% | 1.95% | 0.75% | 15.63% | -3.27% | 13.65% |
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)
2.23 Lakhs ₹
Min investment of ₹500 required
