Navi Large & Mid Cap Fund Direct Plan Growth
Very High Risk
Equity
2 Star
NAV as of Jul 24, 2026
₹43.77
0.27%1D Change
3Y returns
+37.36% ↑
Very High Risk
Equity
2 Star
NAV as of Jul 24, 2026
₹43.77
0.27%1D Change
3Y returns
+37.36% ↑
Navi Large & Mid Cap Fund Direct Plan Growth
Very High Risk|Equity|2 Star
NAV as of Jul 24, 2026
₹43.77
0.27%1D
3Y returns
+37.36% ↑
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 | 6.51% |
| Axis Bank Ltd | 3.3% |
| HDFC Bank Ltd | 3.16% |
| The Federal Bank Ltd | 3.09% |
| Astral Ltd | 2.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Large & Mid Cap Fund... | ₹ 16,469 Cr | ₹37.70 | -0.21% | Very High |
| Motilal Oswal Large and M... | ₹ 18,413 Cr | ₹38.77 | -0.52% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,683 Cr | ₹105.32 | -0.23% | Very High |
| ICICI Prudential Large & ... | ₹ 30,971 Cr | ₹1150.97 | -0.42% | Very High |
NAV History - Navi Large & Midcap Fund - Direct Plan - Growth
FUND | Navi Large & Midcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹43.77 |
| 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 | -1.29% | -0.88% | 4.16% | 6.92% | 2.53% | 10.76% |
Frequently Asked Questions
Loading FAQs...
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)
₹63,614
Min investment of ₹500 required