Navi Large & Mid Cap Fund Direct Plan Growth

Navi Large & Mid Cap Fund Direct Plan Growth

Equity

NAVI Mutual Fund

Large & Mid-Cap

Get the latest NAV of Navi Large & Mid Cap Fund Direct Plan 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.

₹45.29

▼-0.5%1D

NAV as on 13 Nov 2026

14.81%/per year

Since Inception

Absolute Gain%

▲▼

3312 people have invested ₹ 27.3L in Navi Large & Mid Cap Fund 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 (13-Nov-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
5.48%
-0.34%
7.92%
4.23%
11.69%
9.98%
NIFTY 500
7.7%
0.59%
4.96%
-0.43%
11.08%
8.78%
Large & Mid-Cap Avg
6.36%
0%
7.93%
3.06%
13.97%
11.55%
Best in Large & Mid-Cap
11.18%
4.03%
18.38%
14.16%
23.75%
18.2%
Worst in Large & Mid-Cap
3.71%
-4.2%
4.39%
-5.97%
7.71%
7.24%
Category Rank
22/26
22/26
23/26
23/26
9/20
5/22

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Navi Large & Mid Cap Fund
21/26
286Cr
0.67%
4.23%
11.69%
-1.71
1.03
0.27
0.39
-0.42
Bandhan Large & Mid Cap Fund
1/26
20,916Cr
1.13%
2.8%
17.94%
4.77
0.97
0.67
1.05
1.49
Invesco India Large&MidCap Fund
2/26
12,438Cr
0.79%
14.18%
23.38%
8.46
1.08
0.80
1.25
1.42
Kotak Large & Mid Cap Fund
3/26
30,785Cr
0.66%
2.74%
14.52%
1.31
0.93
0.45
0.63
0.25
See all

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-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap
42.3%
Mid cap
37.6%
Small cap
15.5%
Mid Cap allocation has gone down from 38.2% to 37.1%
Mid Cap allocation has gone down from 38.2% to 37.1%
Large Cap allocation has gone up from 39.9% to 40.3%
Large Cap allocation has gone up from 39.9% to 40.3%
Small Cap allocation has gone up from 16.3% to 17.2%
Small Cap allocation has gone up from 16.3% to 17.2%
Cash allocation has gone down from 5.6% to 5.4%
Cash allocation has gone down from 5.6% to 5.4%

Navi Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
40.2%
Industrial
16.2%
Health
9.4%
Consumer Cyclical
8.6%
Basic Materials
6.9%
Tech
6.6%
Energy
3.3%
Communication
3%
Real Estate
2.9%
Consumer Defensive
2.8%

Top 3 Sectors in September were Financial Services, Industrial & Health

Sep'26

Financial Services

39%

Industrial

18%

Health

11%

Aug'26

Financial Services

40%

Industrial

17%

Health

11%

Navi Large & Mid Cap Fund Holdings Details

as on (31-Oct-26)

Holdings
Weight%
1M Change
The Federal Bank Ltd
3.45%
0%
Kotak Mahindra Bank Ltd
3.27%
0%
Axis Bank Ltd
3.24%
0%
HDFC Bank Ltd
2.97%
0%
Astral Ltd
2.93%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.27% to 1.55%
Varun Beverages Ltd's allocation increased from 0.27% to 1.55%
Yash Highvoltage Ltd's allocation increased from 1.33% to 1.58%
Yash Highvoltage Ltd's allocation increased from 1.33% to 1.58%
HDFC Bank Ltd's allocation increased from 2.76% to 2.98%
HDFC Bank Ltd's allocation increased from 2.76% to 2.98%
Top Stocks sold last month
The Federal Bank Ltd's allocation decreased from 3.29 % to 3.15 %
The Federal Bank Ltd's allocation decreased from 3.29 % to 3.15 %
Astral Ltd's allocation decreased from 3.02 % to 2.93 %
Astral Ltd's allocation decreased from 3.02 % to 2.93 %
ICICI Bank Ltd's allocation decreased from 2.42 % to 2.37 %
ICICI Bank Ltd's allocation decreased from 2.42 % to 2.37 %

Navi Large & Mid Cap Fund Overview

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

Expense ratio0.67%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹286 Cr
Inception Date7 December, 2015
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
67.18%
Risk
Risk meter
pointer
Very High Risk

About Navi Large & Mid Cap Fund

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

Key Parameters

  1. Navi Large & Mid Cap Fund has ₹286 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Navi Large & Mid Cap Fund has given a CAGR return of 14.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.23%, 11.69% and 9.98% respectively.

Holdings

Navi Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Tech, Basic Materials, Real Estate, Communication, Consumer Defensive, Energy. Its top holdings are The Federal Bank Ltd, Kotak Mahindra Bank Ltd, Axis Bank Ltd, HDFC Bank 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

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 has no lock in period.

Fund Manager

Ashutosh Shirwaikar

Fund Manager of Navi Large & Mid Cap Fund, since 1 August 2023

Learn more about NAVI Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 292.1 Cr
₹ 314.9 Cr
₹ 312.6 Cr
  • AUM of the fund stands at 292.1 Cr as of Sep'26
  • AUM decreased by 22.8 Cr between Sep'26 and Aug'26

Compare Navi Large & Mid Cap Fund

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Frequently Asked Questions for Navi Large & Mid Cap Fund Direct Plan 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 ₹45.29. 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 4.23% in 1 year, 11.69% in 3 years, 9.98% in 5 years.

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

The fund managers are Ashutosh Shirwaikar.

What is the expense ratio of the fund?

The expense ratio is 0.67%. 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 ₹286 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 The Federal Bank Ltd(3.45%), Kotak Mahindra Bank Ltd(3.27%), Axis Bank Ltd(3.24%)