Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Very High Risk
Equity
2 Star
NAV as of Sep 10, 2025
₹41.38
0.58%1D Change
Returns since inception
14.18%p.a.
Very High Risk
Equity
2 Star
NAV as of Sep 10, 2025
₹41.38
0.58%1D Change
Returns since inception
14.18%p.a.
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Very High Risk|Equity|2 Star
NAV as of Sep 10, 2025
₹41.38
0.58%1D
Returns since inception
14.18%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
- Rating2 Star
- Expense ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹327.86 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 (%) |
|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.52% |
| HDFC Bank Ltd | 5.69% |
| ICICI Bank Ltd | 3.9% |
| UPL Ltd | 3.22% |
| Axis Bank Ltd | 3% |
NAV History
FUND | Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt |
|---|---|
| NAV (Sep 10, 2025) | ₹41.38 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Apr 13, 2018 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt |
|---|---|
| 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 & Mid Cap | 0.91% | 2.42% | -1.41% | 13.66% | -2.42% | 13.91% |
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)
7,390 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
