Navi Large & Midcap Fund Growth

Equity
Large & MidCap
Very High Risk
+11.55%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹34.82
Rating
1
Min. SIP amount
Not Supported
Fund size
₹316.67Cr

Return calculator

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

Holdings (72)

NameSectorInstrumentAssets
FinancialEquity5.93%
FinancialEquity4.07%
ChemicalsEquity3.11%
FinancialEquity3.02%
FinancialEquity2.86%
ChemicalsEquity2.77%
ServicesEquity2.67%
FinancialEquity2.62%
FinancialEquity2.53%
CommunicationEquity2.52%
ServicesEquity2.33%
AutomobileEquity2.24%
FinancialEquity2.07%
Metals & MiningEquity1.90%
HealthcareEquity1.89%
FinancialEquity1.89%
Capital GoodsEquity1.85%
AutomobileEquity1.81%
FinancialEquity1.78%
EnergyEquity1.74%
Consumer StaplesEquity1.73%
TechnologyEquity1.71%
Consumer StaplesEquity1.54%
HealthcareEquity1.47%
HealthcareEquity1.46%
ServicesEquity1.46%
HealthcareEquity1.46%
Capital GoodsEquity1.43%
FinancialEquity1.42%
ServicesEquity1.41%
Consumer StaplesEquity1.34%
ServicesEquity1.26%
Metals & MiningEquity1.25%
ServicesEquity1.25%
HealthcareEquity1.19%
AutomobileEquity1.15%
ServicesEquity1.03%
AutomobileEquity1.01%
Consumer StaplesEquity0.98%
Consumer DiscretionaryEquity0.97%
ServicesEquity0.96%
HealthcareEquity0.96%
ServicesEquity0.94%
EnergyEquity0.94%
AutomobileEquity0.84%
TechnologyEquity0.80%
ServicesEquity0.78%
TechnologyEquity0.73%
FinancialEquity0.70%
ChemicalsEquity0.61%
FinancialEquity0.56%
Metals & MiningEquity0.55%
FinancialEquity0.51%
FinancialEquity0.49%
FinancialEquity0.49%
ServicesEquity0.47%
FinancialEquity0.45%
TechnologyEquity0.43%
Metals & MiningEquity0.43%
InsuranceEquity0.42%
TechnologyEquity0.41%
HealthcareEquity0.40%
OthersEquity0.37%
Metals & MiningEquity0.26%
HealthcareEquity0.24%
TechnologyEquity0.22%
HealthcareEquity0.21%
ConstructionEquity0.20%
Consumer StaplesEquity0.19%
AutomobileEquity0.19%
FinancialEquity0.19%
ConstructionEquity0.17%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-4.0%11.6%19.2%13.6%
Category average-6.3%16.4%22.1%NA
Rank with in category284424NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
3.4%25.9%12,427.89
5
-1.3%22.9%9,996.58
5
1.4%20.5%23,246.14
4
-2.2%20.0%4,864.89
4
1.9%19.9%6,173.85

Expense ratio, exit load and tax

Expense ratio: 2.26%

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,

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