Navi Large & Midcap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹38.66
Min. SIP amount₹100
Rating2
Fund size₹275.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,924
Would have become ₹7,577 (-1.61%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.9%13.1%26.1%15.6%
Category average5.3%16.0%27.8%NA
Rank with in category122619NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
FinancialEquity3.30%
FinancialEquity3.21%
ServicesEquity2.93%
FinancialEquity2.81%
FinancialEquity2.77%
FinancialEquity2.64%
TechnologyEquity2.57%
HealthcareEquity2.42%
ChemicalsEquity2.38%
CommunicationEquity2.37%
Metals & MiningEquity2.35%
AutomobileEquity2.23%
ChemicalsEquity2.20%
FinancialEquity2.07%
ServicesEquity2.03%
HealthcareEquity1.97%
FinancialEquity1.93%
Capital GoodsEquity1.88%
HealthcareEquity1.76%
EnergyEquity1.72%
Capital GoodsEquity1.71%
Consumer StaplesEquity1.69%
Metals & MiningEquity1.68%
AutomobileEquity1.68%
FinancialEquity1.65%
ServicesEquity1.62%
HealthcareEquity1.60%
Metals & MiningEquity1.56%
TechnologyEquity1.56%
HealthcareEquity1.49%
ServicesEquity1.44%
TechnologyEquity1.43%
FinancialEquity1.35%
TechnologyEquity1.35%
FinancialEquity1.32%
Consumer StaplesEquity1.31%
ServicesEquity1.30%
Capital GoodsEquity1.24%
ServicesEquity1.21%
Consumer StaplesEquity1.19%
Consumer StaplesEquity1.18%
Consumer StaplesEquity1.14%
Metals & MiningEquity1.13%
Consumer DiscretionaryEquity1.11%
EnergyEquity1.06%
ServicesEquity0.96%
AutomobileEquity0.95%
FinancialEquity0.93%
ServicesEquity0.92%
Axis Bank Ltd.
FinancialCD0.90%
TechnologyEquity0.89%
AutomobileEquity0.87%
EnergyEquity0.85%
AutomobileEquity0.85%
Capital GoodsEquity0.81%
ServicesEquity0.80%
Reserve Bank of India
FinancialT-Bills0.72%
ServicesEquity0.63%
InsuranceEquity0.59%
TechnologyEquity0.53%
ConstructionEquity0.52%
Metals & MiningEquity0.46%
FinancialEquity0.34%
OthersEquity0.30%
CommunicationPPE0.23%
ConstructionEquity0.16%
ChemicalsPPE0.16%
ServicesEquity0.07%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

Exit load is zero
Lower expense ratio: 0.35%
1Y annualised returns higher than category average by 8.29%

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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