Navi Large & Mid Cap Fund Direct Plan Growth
3Y Annualised
20.25%
0.56% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.05%
0.56% 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)
3 years 9 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹314.41 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Reinvestment of IncomeDistcumCapWdrl
2nd
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
3rd
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
4th
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
5th
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
181st
Navi Large & Mid Cap Fund Direct Plan Growth
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 9 years, having been launched on 2015-12-07. Navi Large & Mid Cap Fund Direct Plan Growth has ₹314.41 Cr worth of assets under management (AUM) as of Sun Jun 29 2025. The latest Net Asset Value (NAV) of Navi Large & Mid Cap Fund Direct Plan Growth as of Fri Jun 27 2025 is ₹42.9693. The fund has an expense ratio of 0.35%, which is medium comparable to most other Equity funds.
Navi Large & Mid Cap Fund Direct Plan Growth returns for the last 1 year are 5.57%. Since launch, it has delivered 16.48% average annual returns.
The Navi Large & Mid Cap Fund Direct Plan Growth has the majority of its money invested in Financial Services, Industrials, Basic Materials, Consumer Cyclical, Communication Services sectors.
Top 5 Holdings of Navi Large & Mid Cap Fund Direct Plan Growth.
- Axis Bank Ltd: 3.39%
- Astral Ltd: 2.98%
- ICICI Bank Ltd: 2.96%
- Shriram Finance Ltd: 2.92%
- UPL Ltd: 2.80%
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 |
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AllocationConservative Allocation
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expense ratio
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fund size
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AllocationConservative Allocation
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expense ratio
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EquityLarge & Mid-Cap
3Y CAGR
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expense ratio
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fund size
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EquityELSS (Tax Savings)
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