Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Very High Risk
Equity
3 Star
NAV as of Feb 05, 2026
₹41.76
-0.36%1D Change
Returns since inception
13.53%p.a.
Very High Risk
Equity
3 Star
NAV as of Feb 05, 2026
₹41.76
-0.36%1D Change
Returns since inception
13.53%p.a.
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Very High Risk|Equity|3 Star
NAV as of Feb 05, 2026
₹41.76
-0.36%1D
Returns since inception
13.53%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.51%
- Exit Load0% within 0 days
- AUM (Fund size)₹315.12 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Apr 13, 2018
- 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 (%) |
|---|---|
| HDFC Bank Ltd | 3.86% |
| UPL Ltd | 3.53% |
| Axis Bank Ltd | 3.06% |
| The Federal Bank Ltd | 2.91% |
| Kotak Mahindra Bank Ltd | 2.83% |
NAV History - Navi Large & Midcap Fund - Direct Plan - Half Yearly IDCW - Reinvestment
FUND | Navi Large & Midcap Fund - Direct Plan - Half Yearly IDCW - Reinvestment |
|---|---|
| NAV (Feb 05, 2026) | ₹41.76 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Apr 13, 2018 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Large & Midcap Fund - Direct Plan - Half Yearly IDCW - Reinvestment |
|---|---|
| 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 | 1.88% | -2.98% | -2.38% | 1.61% | 4.87% | 15.33% |
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)
7,670 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
