Navi Large & Midcap Fund Direct-Growth

Q: What are the returns of Navi Large & Midcap Fund?

The Navi Large & Midcap Fund is a 9 yrs 5 m old fund and has delivered average annual returns of 16.07% since inception. Navi Large & Midcap Fund Returns 1-Year 3-Year 5-Year Since Inception 13.28% 14.62% 25.96% 16.07%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹40.5049+0.75% 1 day change	16.07% p.a.	#NA View Ranked Funds	2

Historical NAV & returns

NAV: ₹40.5049 as on Apr 23, 2025

This fund Category average

Navi Large & Midcap Fund overview

VRO rating	2
Expense ratio	0.3493% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹295 Crs
Lock-in	No Lockin
Age	9 yrs 5 m since Nov 16, 2015
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Navi Large & Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	3.2%	3.15%
3 months	2.72%	3.56%
6 months	-2.5%	-2.64%
1 year	13.28%	11.18%
3 years	14.62%	19.23%
5 years	25.96%	27.74%
7 years	14.5%	15.73%

Asset allocationas on Mar 31, 2025

Large Cap 43.03121599999999%

Mid Cap 38.121292999999994%

Small Cap 14.557491%

Other Cap 0.0%

Top holdings

Axis Bank Ltd.3.34%

Shriram Finance Ltd3.19%

ICICI Bank Ltd.2.94%

Jubilant FoodWorks Ltd.2.91%

Top sectors

Financial 23.81%

Services 13.760000000000002%

Healthcare 9.52%

Technology 7.789999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Axis Bank Ltd. 0.84%

Reserve Bank of India 0.68%

Bajaj Finance Ltd. 0.51%

Allocation by Instruments

Cash/Net Current Assets 2.25999999%

Certificate of Deposit 0.84%

Treasury Bills 0.68%

Commercial Paper 0.51%

Other Holdings

Others 2.26%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Navi Large & Midcap Fund	N.A.	₹295 Crs	9 yrs 5 m	0.3493%
ICICI Prudential Large & Mid Cap Fund	N.A.	₹19,353 Crs	12 yrs 3 m	0.88%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	12 yrs 3 m	0.61%
Quant Large and Mid Cap Fund	N.A.	₹3,519 Crs	12 yrs 3 m	0.66%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	12 yrs 3 m	1.02%
Motilal Oswal Large and Midcap Fund	N.A.	₹8,713 Crs	5 yrs 6 m	0.54%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Large & Midcap Fund	3.2%	-2.5%	13.28%	14.62%	25.96%	N.A.
ICICI Prudential Large & Mid Cap Fund	3.66%	1.53%	14.57%	22.99%	32.15%	16.16%
Kotak Equity Opportunities Fund	2.76%	-3.45%	9.14%	19.97%	27.45%	16.47%
Quant Large and Mid Cap Fund	3.85%	-5.95%	-1.5%	20.01%	28.85%	17.24%
HDFC Large and Mid Cap Fund	3.44%	-2.36%	9.8%	21.62%	30.96%	14.39%
Motilal Oswal Large and Midcap Fund	3.79%	-6.36%	15.16%	26.94%	32.13%	12.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi Large & Midcap Fund	15.28	0.98	0.45	0.71
ICICI Prudential Large & Mid Cap Fund	12.77	0.84	1.1	1.86
Kotak Equity Opportunities Fund	14.42	0.94	0.8	1.25
Quant Large and Mid Cap Fund	17.38	1.1	0.68	1.12
HDFC Large and Mid Cap Fund	15.22	1.01	0.86	1.38
Motilal Oswal Large and Midcap Fund	18.71	1.09	0.95	1.1

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.58 vs. 5.49 Underperformed at beating benchmark
Sharpe	0.45 vs. 5.7 Poor risk-adjusted returns
Beta	0.98 vs. 0.92 More sensitive to market's ups & downs
Standard deviation	15.28 vs. 12.74 More volatile performance

Compare Navi Large & Midcap Fund in detail with

About this fund

About Navi Large & Midcap Fund

Navi Large & Midcap Fund Direct-Growth is a Large & MidCap mutual fund scheme from Navi Mutual Fund. This fund has been in existence for 9 yrs 5 m, having been launched on 16/11/2015. Navi Large & Midcap Fund Direct-Growth has ₹295 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Navi Large & Midcap Fund Direct-Growth as of 23/04/2025 is ₹40.50. The fund has an expense ratio of 0.3493%, which is less than what most other Large & Midcap funds charge.

Navi Large & Midcap Fund Direct-Growth returns of last 1-year are 13.78%. Since launch, it has delivered 16.08% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Navi Large & Midcap Fund Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Financial, Services, Healthcare, Technology, Metals & Mining sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Axis Bank Ltd., Shriram Finance Ltd, ICICI Bank Ltd., Jubilant FoodWorks Ltd., HDFC Bank Ltd..

...

Fund AUM	₹295 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Ashutosh Shirwaikar

Mr. Shirwaikar has done MMS and CFA Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank

Investment objective

The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.

Navi Mutual Fund details

No. of schemes	14 view all schemes
Total AUM	₹7,120 Crs as on Mar 31, 2025
Address	7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095
Email	mf@navi.com
Phone	+91 80 4511 3444 / 1800-103-8999

More funds from Navi Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Navi Flexi Cap Fund	N.A.	₹241 Crs	7.07%	22.97%
Navi Nifty Midcap 150 Index Fund	N.A.	₹228 Crs	9.02%	N.A.
Navi Nifty India Manufacturing Index Fund	N.A.	₹53 Crs	6.13%	N.A.
Navi Nifty 50 Index Fund	N.A.	₹2,922 Crs	9.69%	N.A.
Navi Nifty Next 50 Index Fund	N.A.	₹734 Crs	4.76%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Navi Large & Midcap Fund?

The current Net Asset Value (NAV) of the Navi Large & Midcap Fund - Direct Growth plan is approximately ₹40.5049 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Navi Large & Midcap Fund is a 9 yrs 5 m old fund and has delivered average annual returns of 16.07% since inception.

Navi Large & Midcap Fund Returns

1-Year	3-Year	5-Year	Since Inception
13.28%	14.62%	25.96%	16.07%

How much does this mutual fund charge as expense ratio?

The Navi Large & Midcap Fund - Direct Growth has an expense ratio of 0.3493%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Navi Large & Midcap Fund currently has assets under management (AUM) or fund size valued at approximately ₹295 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Navi Large & Midcap Fund?

The Navi Large & Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Axis Bank Ltd.	3.34%
Shriram Finance Ltd	3.19%
ICICI Bank Ltd.	2.94%
Jubilant FoodWorks Ltd.	2.91%
HDFC Bank Ltd.	2.73%
The Federal Bank Ltd.	2.68%
Aurobindo Pharma Ltd.	2.48%
Bharti Airtel Ltd.	2.45%
Tube Investments Of India Ltd.	2.35%
APL Apollo Tubes Ltd.	2.33%

What are the top sectors Navi Large & Midcap Fund has invested in?

The Navi Large & Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	23.81%
Services	13.760000000000002%
Healthcare	9.52%
Technology	7.789999999999999%
Metals & Mining	7.57%
Capital Goods	7.02%
Consumer Staples	6.59%
Automobile	6.569999999999999%
Energy	3.6900000000000004%
Communication	2.7%

What is risk level of Navi Large & Midcap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Navi Large & Midcap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Navi Large & Midcap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Navi Large & Midcap Fund is complete.

How can I redeem my investments in Navi Large & Midcap Fund?

Redeeming your investments in Navi Large & Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Navi Large & Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 1 Year.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Expense Ratio: This fund has the 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 14.42% annual return in 70% of times for investors holding for at least 5 years.