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
₹
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 (%) |
|---|---|
| HDFC Bank Ltd | 5.7% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.85% |
| ICICI Bank Ltd | 3.77% |
| Axis Bank Ltd | 3.26% |
| UPL Ltd | 2.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Dec 07, 2015 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Large & Midcap 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 & Midcap | 0.25% | -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
