AM
Aditya MulkiFund Manager Since 11 Mar 2022
EquityLarge & Mid-Cap
Navi Large & Mid Cap Fund Direct Plan Growth
3Y Annualised
14.55%
1.86% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.04%
1.86% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 1 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹306.87 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
Nil. Redemption of units would be done on First in First out Basis (FIFO)
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
12.53%
2nd
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
12.53%
3rd
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
12.42%
4th
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
12.42%
5th
L&T Large and Midcap Fund Direct Plan Growth Option
11.84%
27th
Navi Large & Mid Cap Fund Direct Plan Growth
1.04%
Fund Managers
About Navi Large & Mid Cap Fund Direct Plan Growth
Navi Large & Mid Cap Fund Direct Plan Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 10 years, having been launched on 2015-12-07. Navi Large & Mid Cap Fund Direct Plan Growth has ₹306.87 Cr worth of assets under management (AUM) as of Sun Apr 12 2026. The latest Net Asset Value (NAV) of Navi Large & Mid Cap Fund Direct Plan Growth as of Fri Apr 10 2026 is ₹41.3636. The fund has an expense ratio of 0.52%, which is medium comparable to most other Equity funds.
Navi Large & Mid Cap Fund Direct Plan Growth returns for the last 1 year are 11.26%. Since launch, it has delivered 14.72% average annual returns.
The Navi Large & Mid Cap Fund Direct Plan Growth has the majority of its money invested in Industrials, Financial Services, Basic Materials, Healthcare sectors.
Top 5 Holdings of Navi Large & Mid Cap Fund Direct Plan Growth.
- Astral Ltd: 3.74%
- HDFC Bank Ltd: 3.36%
- The Federal Bank Ltd: 3.33%
- Axis Bank Ltd: 3.30%
- UPL Ltd: 2.97%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2015-12-07 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Large & Mid Cap Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Navi AMC Limited
Navi Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.43%
expense ratio
2.00%
fund size
₹35.76 Cr
Navi Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.22%
expense ratio
0.33%
fund size
₹35.76 Cr
Navi Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
3Y CAGR
14.55%
expense ratio
0.52%
fund size
₹306.87 Cr
Navi ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
3Y CAGR
12.69%
expense ratio
0.40%
fund size
₹49.68 Cr
Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
3Y CAGR
10.56%
expense ratio
2.29%
fund size
₹49.68 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
