31630
37927
Navi Large & Midcap Fund Growth
10.98
-0.62
11.59
-2.03
-1.36
-3.39
-4.01
12.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.73
11.59
Navi Large & Midcap Fund (G)
1.73
11.59
1.19
3.5
5 Years
Navi Large & Midcap Fund Growth
-
NAV
34.65
18 May 2026
-
-0.43%
1 Day
-
10.98%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.1%
Expense Ratio -
300 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.62%
- 10.98%
- 11.59%
- 12.62
- -6.00Alpha
- 4.59SD
- 1.00Beta
- 0.19Sharpe
- 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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High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,081
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 29,757
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,331
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,255
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,179
-
- Other
- FoFs Overseas
- AUM - ₹ 1,035
-
- Other
- Index Fund
- AUM - ₹ 76
-
- Other
- Index Fund
- AUM - ₹ 368
-
- Other
- Index Fund
- AUM - ₹ 1,193
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 260
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Navi Large & Midcap Fund Growth has delivered 12.72% since inception
The NAV of Navi Large & Midcap Fund Growth is ₹34.9055 as of 18 May 2026
The expense ratio of Navi Large & Midcap Fund Growth is 2.1 % as of 18 May 2026
The AUM of Navi Large & Midcap Fund Growth 300.32 CR as of 18 May 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 - 4.86%
- Federal Bank - 3.28%
- Axis Bank - 3.21%
- Astral - 3.18%
- HDFC Bank - 3.15%
The top sectors Navi Large & Midcap Fund Growth has invested in are
- - 0%