Navi Large & Mid Cap Fund Direct Growth

Navi Large & Mid Cap Fund Direct Growth

Equity

NAVI Mutual Fund

Large & Mid-Cap

Get the latest NAV of Navi Large & Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹42.31

▼-0.6%1D

NAV as on 11 Jul 2025

16.23%/per year

Since Inception

Absolute Gain%

▲▼

8767 people have invested ₹ 46.1L in Navi Large & Mid Cap Fund Direct Growth in the last three months

Navi Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)

The fund has outperformed the benchmark (NIFTY 500) over 1Y, 5Y, but underperformed over 3Y.

Period
This Fund
NIFTY 500
Category Avg
1 Month
-0.58%
1.03%
0.01%
3 Months
12.07%
12.19%
13.49%
6 Months
3.65%
6.81%
5.53%
1 Year
3.06%
0.81%
2.85%
3 Years
18.3%
19.11%
22.29%
5 Years
23.3%
21.44%
24.67%

Navi Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/21
38% Performance
40% Risk Management
100% Cost

Ranked 16 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Navi Large & Mid Cap Fund
16/21
328Cr
0.35%
3.06%
18.3%
16.23%
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,735Cr
0.57%
4.24%
28.44%
16.53%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
22,857Cr
0.78%
7.02%
25.47%
17.13%
Invesco India Large&MidCap Fund Direct Growth
3/21
7,887Cr
0.68%
13.74%
29.65%
18.8%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

Navi Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Navi Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.9%

Debt & Cash 4.1%

Large cap
45%
Mid cap
37.6%
Small cap
12.4%
Mid Cap allocation has gone down from 38.8% to 37.4%
Mid Cap allocation has gone down from 38.8% to 37.4%
Large Cap allocation has gone down from 43.3% to 39.8%
Large Cap allocation has gone down from 43.3% to 39.8%
Small Cap allocation has gone up from 13.6% to 13.6%
Small Cap allocation has gone up from 13.6% to 13.6%
Cash allocation has gone up from 4.3% to 9%
Cash allocation has gone up from 4.3% to 9%

Navi Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.9%

Debt & Cash 4.1%

Financial Services
28.8%
Industrial
15.8%
Consumer Cyclical
14.5%
Tech
9.9%
Health
8.5%
Basic Materials
6.8%
Consumer Defensive
6.8%
Communication
6.5%
Energy
2.4%

Top 3 Sectors in May were Corporate, Financial Services & Industrial

May'25

Financial Services

28%

Industrial

17%

Consumer Cyclical

12%

Apr'25

Corporate

34%

Financial Services

27%

Industrial

17%

Navi Large & Mid Cap Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.68%
0%
ICICI Bank Ltd
3.83%
0%
Axis Bank Ltd
3.27%
0%
Shriram Finance Ltd
3.09%
0%
Astral Ltd
2.87%
27.6%
See all
Top Stocks bought last month
Astral Ltd's allocation increased from 2.17% to 2.98%
Astral Ltd's allocation increased from 2.17% to 2.98%
Shriram Finance Ltd's allocation increased from 2.15% to 2.92%
Shriram Finance Ltd's allocation increased from 2.15% to 2.92%
UPL Ltd's allocation increased from 2.12% to 2.8%
UPL Ltd's allocation increased from 2.12% to 2.8%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 3.5 % to 3.39 %
Axis Bank Ltd's allocation decreased from 3.5 % to 3.39 %
ICICI Bank Ltd's allocation decreased from 3.03 % to 2.96 %
ICICI Bank Ltd's allocation decreased from 3.03 % to 2.96 %
HDFC Bank Ltd's allocation decreased from 2.8 % to 2.73 %
HDFC Bank Ltd's allocation decreased from 2.8 % to 2.73 %

Navi Large & Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.35%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹328 Cr
Inception Date7 December, 2015
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
51.8%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Navi Large & Mid Cap Fund

Navi Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 7 December, 2015. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Navi Large & Mid Cap Fund Direct Growth has ₹328 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Navi Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.06%, 18.30% and 23.30% respectively.

Holdings

Navi Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Communication, Consumer Defensive, Energy. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Shriram Finance Ltd, Astral Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Navi Large & Mid Cap Fund Direct Growth

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Large & Mid Cap Fund Direct Growth has no lock in period.

Learn more about NAVI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 314.4 Cr
₹ 303.2 Cr
₹ 294.9 Cr
  • AUM of the fund stands at 314.4 Cr as of May'25
  • AUM increased by 11.3 Cr between May'25 and Apr'25

Compare Navi Large & Mid Cap Fund

Navi Large & Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for Navi Large & Mid Cap Fund Direct Growth

How do I invest in Navi Large & Mid Cap Fund?

INDmoney makes it simple to invest in the Navi Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Navi Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Navi Large & Mid Cap Fund?

The NAV of the fund today is ₹42.31. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Navi Large & Mid Cap Fund fund has generated a return of 3.06% in 1 year, 18.30% in 3 years, 23.30% in 5 years.

Who is the fund manager of Navi Large & Mid Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.35%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹328 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Navi Large & Mid Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.68%), ICICI Bank Ltd(3.83%), Axis Bank Ltd(3.27%)