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EQUITY•LARGE & MID CAP FUND

Navi Large and Midcap Fund

3 Year return

14.12%
NAV on December 18, 2025
42.613
1D Returns
-0.2%
Launched on November 2015(10 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
25.08%₹903
Total Value ₹4,503

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹319.73 Cr.
Expense Ratio
0.52% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
2

Ratings by other agencies

Value Research
3
Crisil
3
Morning Star
3

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Navi Mutual Fund Manager

AS

Ashutosh Shirwaikar

Fund Manager since Aug 2023

Fund House Details

Navi Mutual Fund

Navi Mutual Fund

Asset management company

AUM
₹8,452.82 Cr.
No. of Schemes
50
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Motilal Oswal Large and Midcap Fund24.9536%
0
ICICI Prudential Large and Mid Cap Fund21.2554%
3
Bandhan Large and Mid Cap Fund23.8019%
3.5

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
14.2677%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
14.2677%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Growth
14.2994%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
14.2676%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
14.2676%

About Navi Large and Midcap Fund Direct Plan Growth

The Navi Large and Midcap Fund Direct Plan Growth is an open-ended equity mutual fund scheme that invests in a diversified portfolio of large-cap and mid-cap stocks. The fund is managed by Navi Mutual Fund, one of the leading asset management companies in India. The fund has a track record of generating consistent returns over the long term.

Investment Objectives of the Scheme

The investment objective of the Navi Large and Midcap Fund Direct Plan Growth is to generate capital appreciation for its investors by investing in a diversified portfolio of large-cap and mid-cap stocks. The fund may invest in a variety of large-cap and mid-cap stocks, such as those listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE). The fund may also invest in foreign stocks.

Key Features of The Fund

5-year return
18.1452%
Expense Ratio
0.52%
Fund Manager
Ashutosh Shirwaikar
Fund Size
₹319.73 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Navi Large and Midcap Fund Direct Plan Growth is a good option for investors who are looking for a long-term investment that can generate capital appreciation. The fund is suitable for investors who have a time horizon of at least 3 years and who are comfortable with the risk of investing in large-cap and mid-cap stocks. However, it is important to note that the fund is not a risk-free investment. The fund's returns can go down as well as up. Investors should only invest in the fund if they are comfortable with the risk of losing money.

AMC Contact Details

NameNavi Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Leverage Expert Management for Your Investments with SIPs

Mutual funds are managed by experienced professionals who research and select investments based on the fund's objective. SIPs allow you to tap into this expertise without needing to actively manage your portfolio yourself. Use the SIP return calculator to calculate the potential growth of your mutual fund investment.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Large and Midcap Fund on December 18, 2025, is ₹42.613
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Large and Midcap Fund, is ₹319.73 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Navi Large and Midcap Fund is 0.52%
The Navi Large and Midcap Fund was launched on November 16, 2015. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Large and Midcap Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,503 in 3Y at 14.1153% returns
SIP Date1st of every month

Your next SIP Payment will be on 18 January 2026

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