Navi Large & Mid Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹43.0406 ], Returns, Performance, Portfolio & Returns 2025

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk

Equity

2 Star

NAV as of Jun 30, 2025

43.04

0.17%1D Change

Returns since inception

16.48%p.a.

Very High Risk

Equity

2 Star

NAV as of Jun 30, 2025

43.04

0.17%1D Change

Returns since inception

16.48%p.a.

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of Jun 30, 2025

43.04

0.17%1D

Returns since inception

16.48%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 (%)
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent7.7%
Axis Bank Ltd3.39%
Astral Ltd2.98%
ICICI Bank Ltd2.96%
Shriram Finance Ltd2.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity Opportunities ...₹ 9,112 Cr
467.99 | 0.83%
Very High
Motilal Oswal Large and M...₹ 10,840 Cr
37.57 | 1.33%
Very High
ICICI Prudential Large & ...₹ 21,657 Cr
1128.05 | -0.24%
Very High
UTI Large & Mid Cap Fund-...₹ 4,544 Cr
196.00 | 0.42%
Very High

NAV History - Navi Large & Midcap Fund - Direct Plan - Growth

FUND

Navi Large & Midcap Fund - Direct Plan - Growth

NAV (Jun 30, 2025)₹43.04
ClassEquity | Large & Mid Cap
Inception DateDec 07, 2015
Fund ManagerAshutosh Shirwaikar

FUND

Navi Large & Midcap 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 & Midcap2.28%3.05%10.11%2.77%5.57%20.25%

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)

2.49 Lakhs ₹
Min investment of ₹500 required