Navi Large & Mid Cap Fund Direct Plan Growth
Very High Risk
Equity
2 Star
NAV as of Jun 29, 2026
₹43.83
-0.74%1D Change
3Y returns
+43.84% ↑
Very High Risk
Equity
2 Star
NAV as of Jun 29, 2026
₹43.83
-0.74%1D Change
3Y returns
+43.84% ↑
Navi Large & Mid Cap Fund Direct Plan Growth
Very High Risk|Equity|2 Star
NAV as of Jun 29, 2026
₹43.83
-0.74%1D
3Y returns
+43.84% ↑
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
- Age10 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 | 6.29% |
| Astral Ltd | 3.25% |
| Axis Bank Ltd | 3.22% |
| HDFC Bank Ltd | 3.01% |
| UPL Ltd | 2.98% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 17,420 Cr | ₹39.17 | 0.12% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 15,879 Cr | ₹37.89 | -0.18% | Very High |
| SBI Large & Midcap Fund D... | ₹ 39,424 Cr | ₹703.73 | -0.38% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,792 Cr | ₹174.87 | -0.31% | Very High |
NAV History - Navi Large & Midcap Fund - Direct Plan - Growth
FUND | Navi Large & Midcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 29, 2026) | ₹43.83 |
| 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 | -1.16% | 2.7% | 13.99% | 2.24% | 2% | 12.15% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,099
Min investment of ₹500 required