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 Aug 14, 2025

41.43

0.06%1D Change

Returns since inception

15.81%p.a.

Very High Risk

Equity

2 Star

NAV as of Aug 14, 2025

41.43

0.06%1D Change

Returns since inception

15.81%p.a.

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of Aug 14, 2025

41.43

0.06%1D

Returns since inception

15.81%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...₹ 12,428 Cr
35.85
| -0.33%
Very High
SBI Large & Midcap Fund D...₹ 33,348 Cr
667.25
| 0.17%
Very High
ICICI Prudential Large & ...₹ 23,246 Cr
1092.19
| -0.06%
Very High
Canara Robeco Large and M...₹ 25,551 Cr
292.04
| -0.01%
Very High

NAV History

FUND

Navi Large & Mid Cap Fund Direct Plan Growth

NAV (Aug 14, 2025)₹41.43
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 Cap-0.15%-2.45%0.96%9.97%0.37%14.35%

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)

2.26 Lakhs ₹
Min investment of ₹500 required