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NAV: 25 Sep 2025
₹35.04
Rating
1
Min. SIP amount
Not Supported
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 (79)
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Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.8% | 12.6% | 19.3% | 13.6% |
| Category average | -8.7% | 17.5% | 23.1% | NA |
| Rank with in category | 27 | 42 | 23 | NA |
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Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund IDCW | 5 | -3.1% | 24.1% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund IDCW | 5 | 0.0% | 21.9% | 23,697.82 |
Nippon India Vision Large & Mid Cap IDCW | 4 | -1.6% | 21.1% | 6,176.73 |
Nippon India Vision Large & Mid Cap Bonus | 4 | -1.6% | 21.1% | 6,176.73 |
Motilal Oswal Large and Midcap Fund IDCW | 5 | NA | NA | 12,628.20 |
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%.
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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.comCompare funds
Navi Large & Midcap Fund IDCW
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