Navi Large & Midcap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
+15.64%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct 2025
₹43.13
Rating
1
Min. SIP amount
₹100
Fund size
₹310.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (79)

NameSectorInstrumentAssets
FinancialEquity5.70%
FinancialEquity3.77%
FinancialEquity3.26%
ChemicalsEquity2.95%
FinancialEquity2.84%
ChemicalsEquity2.75%
FinancialEquity2.60%
ServicesEquity2.56%
FinancialEquity2.55%
CommunicationEquity2.52%
FinancialEquity2.29%
Metals & MiningEquity2.03%
AutomobileEquity1.97%
HealthcareEquity1.91%
FinancialEquity1.78%
EnergyEquity1.74%
Capital GoodsEquity1.68%
TechnologyEquity1.67%
ServicesEquity1.58%
FinancialEquity1.57%
HealthcareEquity1.55%
Metals & MiningEquity1.55%
Consumer StaplesEquity1.52%
Consumer StaplesEquity1.50%
AutomobileEquity1.46%
ServicesEquity1.46%
Capital GoodsEquity1.46%
FinancialEquity1.44%
HealthcareEquity1.37%
Consumer StaplesEquity1.35%
ServicesEquity1.35%
ServicesEquity1.27%
ServicesEquity1.17%
FinancialEquity1.16%
HealthcareEquity1.15%
AutomobileEquity1.12%
AutomobileEquity1.01%
AutomobileEquity1.00%
Capital GoodsEquity1.00%
ServicesEquity0.99%
Consumer DiscretionaryEquity0.96%
ServicesEquity0.96%
EnergyEquity0.91%
HealthcareEquity0.90%
Consumer DiscretionaryEquity0.89%
FinancialEquity0.80%
TechnologyEquity0.78%
TechnologyEquity0.70%
FinancialEquity0.69%
HealthcareEquity0.68%
HealthcareEquity0.67%
FinancialEquity0.63%
ChemicalsEquity0.61%
HealthcareEquity0.58%
FinancialEquity0.56%
EnergyEquity0.53%
TextilesEquity0.53%
HealthcareEquity0.51%
TechnologyEquity0.50%
FinancialEquity0.50%
FinancialEquity0.50%
Metals & MiningEquity0.49%
FinancialEquity0.49%
ServicesEquity0.48%
HealthcareEquity0.46%
Metals & MiningEquity0.46%
InsuranceEquity0.43%
TechnologyEquity0.41%
HealthcareEquity0.41%
TechnologyEquity0.37%
TechnologyEquity0.37%
Capital GoodsEquity0.33%
Metals & MiningEquity0.27%
HealthcareEquity0.23%
TechnologyEquity0.21%
AutomobileEquity0.20%
Consumer StaplesEquity0.19%
ConstructionEquity0.18%
ConstructionEquity0.18%
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
1Y3Y5YAll
Fund returns3.5%15.6%21.4%15.9%
Category average-0.5%18.4%21.7%NA
Rank with in category283623NA
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Peer Comparison

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 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,

Pros and cons

Category: Equity Large & MidCap

Pros

Exit load is zero
Lower expense ratio: 0.52%
1Y annualised returns higher than category average by 4.07%

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 1

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