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NAV: 12 Sep 2025
₹42.21
Rating
1
Min. SIP amount
₹100
Fund size
₹311.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.93% |
ICICI Bank Ltd. | Financial | Equity | 4.07% |
UPL Ltd. | Chemicals | Equity | 3.11% |
Axis Bank Ltd. | Financial | Equity | 3.02% |
Shriram Finance Ltd | Financial | Equity | 2.86% |
Astral Ltd. | Chemicals | Equity | 2.77% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.67% |
The Federal Bank Ltd. | Financial | Equity | 2.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.53% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Interglobe Aviation Ltd. | Services | Equity | 2.33% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.24% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.07% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.89% |
State Bank of India | Financial | Equity | 1.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.81% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.78% |
Reliance Industries Ltd. | Energy | Equity | 1.74% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.73% |
Infosys Ltd. | Technology | Equity | 1.71% |
ITC Ltd. | Consumer Staples | Equity | 1.54% |
Indegene Ltd. | Healthcare | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Eternal Ltd. | Services | Equity | 1.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.46% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.43% |
Bank of Maharashtra | Financial | Equity | 1.42% |
Info Edge (India) Ltd. | Services | Equity | 1.41% |
Marico Ltd. | Consumer Staples | Equity | 1.34% |
Redington Ltd. | Services | Equity | 1.26% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.25% |
Tips Music Ltd. | Services | Equity | 1.25% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.19% |
UNO Minda Ltd. | Automobile | Equity | 1.15% |
PB Fintech Ltd. | Services | Equity | 1.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.98% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.97% |
ITC Hotels Ltd. | Services | Equity | 0.96% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.96% |
Delhivery Ltd. | Services | Equity | 0.94% |
Oil India Ltd. | Energy | Equity | 0.94% |
Ashok Leyland Ltd. | Automobile | Equity | 0.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.80% |
BLS International Services Ltd. | Services | Equity | 0.78% |
Persistent Systems Ltd. | Technology | Equity | 0.73% |
Bajaj Finance Ltd. | Financial | Equity | 0.70% |
Supreme Industries Ltd. | Chemicals | Equity | 0.61% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.56% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.55% |
Indian Bank | Financial | Equity | 0.51% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | Equity | 0.49% |
Computer Age Management Services Ltd. | Services | Equity | 0.47% |
Union Bank of India | Financial | Equity | 0.45% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Life Insurance Corporation of India | Insurance | Equity | 0.42% |
KPIT Technologies Ltd. | Technology | Equity | 0.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.40% |
Zen Technologies Ltd. | Others | Equity | 0.37% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Mphasis Ltd. | Technology | Equity | 0.22% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.21% |
EMS Ltd. | Construction | Equity | 0.20% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
Sansera Engineering Ltd. | Automobile | Equity | 0.19% |
REC Ltd. | Financial | Equity | 0.19% |
Larsen & Toubro Ltd. | Construction | Equity | 0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.0% | 13.7% | 21.5% | 15.9% |
| Category average | -5.6% | 16.7% | 22.1% | NA |
| Rank with in category | 24 | 34 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 3.4% | 28.2% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -0.7% | 24.4% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 2.1% | 21.7% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.2% | 20.7% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 3.3% | 17.7% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ashutosh ShirwaikarAug 2023 - PresentView details
Ashutosh Shirwaikar
Aug 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
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
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Large & MidCap
Pros
Exit load is zero
Lower expense ratio: 0.52%
1Y annualised returns higher than category average by 3.74%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 1
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Navi Large & Midcap Fund Direct Growth
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