Navi Large & Mid Cap Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk

Equity

2 Star

NAV as of Sep 05, 2025

41.55

0.02%1D Change

Returns since inception

15.74%p.a.

Very High Risk

Equity

2 Star

NAV as of Sep 05, 2025

41.55

0.02%1D Change

Returns since inception

15.74%p.a.

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of Sep 05, 2025

41.55

0.02%1D

Returns since inception

15.74%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 Ltd5.93%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent5.77%
ICICI Bank Ltd4.07%
UPL Ltd3.11%
Axis Bank Ltd3.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 12,628 Cr
36.32
| -0.14%
Very High
Canara Robeco Large and M...₹ 25,551 Cr
298.14
| 0.04%
Very High
SBI Large & Midcap Fund D...₹ 33,348 Cr
672.74
| -0.13%
Very High
Axis Large & Mid Cap Fund...₹ 14,805 Cr
35.92
| -0.19%
Very High

NAV History

FUND

Navi Large & Mid Cap Fund Direct Plan Growth

NAV (Sep 05, 2025)₹41.55
ClassEquity | Large & Mid Cap
Inception DateDec 07, 2015
Fund ManagerAshutosh Shirwaikar

FUND

Navi Large & Mid Cap 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 & Mid Cap1.14%-0.36%-1.1%12.15%-3.83%14.09%

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)

2.25 Lakhs ₹
Min investment of ₹500 required