31630
37927
Navi Large & Midcap Fund (G)
10.00
7.25
10.90
1.46
2.23
3.73
6.12
13.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.68
10.9
Navi Large & Midcap Fund (G)
1.84
13.03
1.19
3.5
5 Years
Navi Large & Midcap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
37.18
07 Aug 2026
-
0.09%
1 Day
-
10.00%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.53%
Expense Ratio -
310 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.25%
- 10.00%
- 10.90%
- 13.09
- -4.82Alpha
- 4.86SD
- 1.03Beta
- 0.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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moderate moderate Moderately
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High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Other Calculators
Frequently Asked Questions
Navi Large & Midcap Fund (G) has delivered 12.72% since inception
The NAV of Navi Large & Midcap Fund (G) is ₹34.9055 as of 07 Aug 2026
The expense ratio of Navi Large & Midcap Fund (G) is 2.53 % as of 07 Aug 2026
The AUM of Navi Large & Midcap Fund (G) 300.32 CR as of 07 Aug 2026
The minimum SIP amount of Navi Large & Midcap Fund (G) is 100
The top stock holdings of Navi Large & Midcap Fund (G) are
- Net CA & Others - 6.49%
- Axis Bank - 3.30%
- HDFC Bank - 3.16%
- Federal Bank - 3.09%
- Astral - 2.69%
The top sectors Navi Large & Midcap Fund (G) has invested in are
- - 0%