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Navi Large & Midcap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹42.9103+0.72% 1 day change | 15.92% | App exclusive   | ₹311 Cr |
Historical NAV & returns
NAV: ₹42.9103 as on Oct 20, 2025
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Navi Large & Midcap Fund overview
| Expense ratio | 0.52% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹311 Cr |
| Lock-in Period | Nil |
| Age | 9 yrs 11 m since Nov 16, 2015 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Navi Large & Midcap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.55% | 2.68% |
| 3 Months | 2.41% | 3.09% |
| 6 Months | 8.73% | 10.7% |
| 1 Year | 5.78% | 7.02% |
| 2 Years | 16.34% | 23.04% |
| 3 Years | 15.44% | 20.24% |
| 4 Years | 12.06% | 15.19% |
| 5 Years | 21.78% | 23.95% |
| 7 Years | 17.45% | 19.1% |
Asset allocationas on Sep 30, 2025
Large Cap 43.39%
Mid Cap 35.45%
Small Cap 17.31%
Other Cap 0%
Top holdings
Top sectors
Financial 33.129999999999995%
Services 11.82%
Healthcare 10.420000000000002%
Automobile 6.76%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Cash/Net Current Assets 3.85%
Other Holdings
Others 3.85%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Navi Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 1 Month.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Large & MidCap funds.
- Exit Load: This fund has no exit load.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 14.88% annual return in 70% of times for investors holding for at least 5 years.