31630
37927
Navi Large & Midcap Fund Growth
8.79
1.22
10.92
-0.90
-1.16
1.95
4.67
12.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.68
10.92
Navi Large & Midcap Fund (G)
1.85
13.05
1.19
3.5
5 Years
Navi Large & Midcap Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
35.85
23 Jul 2026
-
-0.57%
1 Day
-
8.79%
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 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.22%
- 8.79%
- 10.92%
- 12.82
- -4.97Alpha
- 4.87SD
- 1.02Beta
- 0.32Sharpe
- 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
Frequently Asked Questions
Navi Large & Midcap Fund Growth has delivered 12.72% since inception
The NAV of Navi Large & Midcap Fund Growth is ₹34.9055 as of 23 Jul 2026
The expense ratio of Navi Large & Midcap Fund Growth is 2.53 % as of 23 Jul 2026
The AUM of Navi Large & Midcap Fund Growth 300.32 CR as of 23 Jul 2026
The minimum SIP amount of Navi Large & Midcap Fund Growth is 100
The top stock holdings of Navi Large & Midcap Fund Growth 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 Growth has invested in are
- - 0%