31632
37927
Navi Large & Midcap Fund - Direct (G)
13.07
4.04
13.66
0.00
2.42
12.02
2.12
15.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.9
13.66
Navi Large & Midcap Fund - Direct (G)
1.73
11.53
1.19
3.5
5 Years
Navi Large & Midcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.83
29 Jun 2026
-
-0.74%
1 Day
-
13.07%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.58%
Expense Ratio -
303 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.04%
- 13.07%
- 13.66%
- 15.11
- -3.69Alpha
- 4.92SD
- 1.03Beta
- 0.47Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
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
FAQs
Navi Large & Midcap Fund - Direct (G) has delivered 17.83% since inception
The NAV of Navi Large & Midcap Fund - Direct (G) is ₹40.9683 as of 29 Jun 2026
The expense ratio of Navi Large & Midcap Fund - Direct (G) is 0.58 % as of 29 Jun 2026
The AUM of Navi Large & Midcap Fund - Direct (G) 283.87 CR as of 29 Jun 2026
The minimum SIP amount of Navi Large & Midcap Fund - Direct (G) is 500
The top stock holdings of Navi Large & Midcap Fund - Direct (G) are
- Net CA & Others - 6.29%
- Astral - 3.25%
- Axis Bank - 3.22%
- HDFC Bank - 3.01%
- UPL - 2.98%
The top sectors Navi Large & Midcap Fund - Direct (G) has invested in are
- Banks - 16.21%
- IT-Software - 8.7%
- Retailing - 6.88%
- Auto Components - 6.07%
- Finance - 5.95%