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.

₹40.73

▲3.8%1D

NAV as on 13 May 2025

16.07%/per year

Since Inception

Absolute Gain%

▲▼

8189 people have invested ₹ 73.7L 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 (13-May-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
7.95%
8.47%
7.91%
3 Months
6.39%
7.67%
6.96%
6 Months
-1.18%
0.81%
-1.05%
1 Year
13.49%
9.98%
11.44%
3 Years
18.44%
18.69%
22.12%
5 Years
25.83%
24.52%
26.95%

Navi Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

17
/21
45% Performance
41% Risk Management
100% Cost

Ranked 17 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
17/21
295Cr
0.35%
13.49%
18.44%
16.07%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
19,353Cr
0.88%
15.85%
26.17%
17.12%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.28%
28.32%
18.25%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
14.14%
21.94%
17.39%
See all
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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Does not beat the benchmark consistently
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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 (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.7%

Debt & Cash 4.3%

Large cap
43.1%
Mid cap
38%
Small cap
14.5%
Mid Cap allocation has gone down from 38.1% to 38%
Mid Cap allocation has gone down from 38.1% to 38%
Large Cap allocation has gone up from 42.9% to 43.1%
Large Cap allocation has gone up from 42.9% to 43.1%
Small Cap allocation has gone up from 14.3% to 14.5%
Small Cap allocation has gone up from 14.3% to 14.5%
Cash allocation has gone down from 4.7% to 4.3%
Cash allocation has gone down from 4.7% to 4.3%

Navi Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.7%

Debt & Cash 4.3%

Financial Services
31.9%
Consumer Cyclical
15.5%
Industrial
12.4%
Tech
10.3%
Basic Materials
7.1%
Consumer Defensive
7%
Health
6.3%
Communication
6.1%
Energy
3.4%

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

Mar'25

Financial Services

27%

Corporate

19%

Industrial

17%

Feb'25

Financial Services

27%

Corporate

19%

Industrial

16%

Navi Large & Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Axis Bank Ltd
3.34%
0%
Shriram Finance Ltd
3.19%
0%
ICICI Bank Ltd
2.94%
0%
Jubilant Foodworks Ltd
2.91%
0%
HDFC Bank Ltd
2.73%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 2.15% to 3.19%
Shriram Finance Ltd's allocation increased from 2.15% to 3.19%
Lloyds Metals & Energy Ltd's allocation increased from 1.56% to 1.83%
Lloyds Metals & Energy Ltd's allocation increased from 1.56% to 1.83%
Bharat Electronics Ltd's allocation increased from 1.88% to 2.15%
Bharat Electronics Ltd's allocation increased from 1.88% to 2.15%
Top Stocks sold last month
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 2.91 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 2.91 %
HDFC Bank Ltd's allocation decreased from 2.77 % to 2.73 %
HDFC Bank Ltd's allocation decreased from 2.77 % to 2.73 %
APL Apollo Tubes Ltd's allocation decreased from 2.35 % to 2.33 %
APL Apollo Tubes Ltd's allocation decreased from 2.35 % to 2.33 %

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₹295 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 ₹295 Cr worth of assets under management (AUM) as on Mar 2025 and is less 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 16.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.49%, 18.44% and 25.83% respectively.

Holdings

Navi Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Consumer Defensive, Communication, Energy. Its top holdings are Axis Bank Ltd, Shriram Finance Ltd, ICICI Bank Ltd, Jubilant Foodworks Ltd, HDFC Bank 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
Mar'25
Feb'25
Jan'25
AUM
₹ 294.9 Cr
₹ 275.6 Cr
₹ 303.7 Cr
  • AUM of the fund stands at 294.9 Cr as of Mar'25
  • AUM increased by 19.3 Cr between Mar'25 and Feb'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

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

The current NAV of Navi Large & Mid Cap Fund Direct Growth is ₹40.73 as on 13-May-2025.

What are the average returns of Navi Large & Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Navi Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.95%
7.95%
6 Month Returns
-1.18%
-1.18%
1 Year Returns
13.49%
13.49%
3 Years Returns
66.15%
18.44%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Navi Large & Mid Cap Fund Direct Growth?

0.35% as on April 2025

What is net assets under management (AUM) of Navi Large & Mid Cap Fund Direct Growth?

₹295 Cr as on April 2025

What are the top 5 holdings of Navi Large & Mid Cap Fund Direct Growth?

Axis Bank Ltd(3.34%), Shriram Finance Ltd(3.19%), ICICI Bank Ltd(2.94%), Jubilant Foodworks Ltd(2.91%), HDFC Bank Ltd(2.73%) as on April 2025

What are the top 3 sectors that this Navi Large & Mid Cap Fund Direct Growth has invested in?

Financial Services(25.39%), Industrial(16.49%), Consumer Cyclical(11.14%) as on April 2025

What is the alpha of Navi Large & Mid Cap Fund Direct Growth?

The alpha ratio for the Navi Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi Large & Mid Cap Fund Direct Growth
2.53
-3.27
-0.44
As on April 2025
The alpha for Navi Large & Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Navi Large & Mid Cap Fund Direct Growth??

The Beta ratio for the Navi Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi Large & Mid Cap Fund Direct Growth
1.07
0.96
0.92
As on April 2025
The Beta for Navi Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Navi Large & Mid Cap Fund Direct Growth?

The sharpe ratio for the Navi Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Navi Large & Mid Cap Fund Direct Growth
0.2
0.49
1.19
As on April 2025
The sharpe ratio for Navi Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Navi Large & Mid Cap Fund Direct Growth?

The standard deviation for the Navi Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Navi Large & Mid Cap Fund Direct Growth
18.87
15.3
14.72
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Navi Large & Mid Cap Fund Direct Growth?

Sortino ratio is 0.78 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Navi Large & Mid Cap Fund Direct Growth?

The Exit load of Navi Large & Mid Cap Fund Direct Growth is 0%