Navi Large & Midcap Fund

Navi Large & Midcap Fund

Equity: Large & Mid Cap | Growth

5Y CAGR

+10.61%

Fund Size

₹312.56 Cr

Min. Investment

₹100

Score

26%

QUICK FUND SUMMARY

Navi Large & Midcap Fund Growth is an equity mutual fund managing assets worth ₹312.56 Cr. The current NAV is ₹37.14 as of Aug 27. It has delivered a 5-year CAGR of 10.61%. Investors can start with a minimum SIP amount of ₹100. The fund primarily holds HDFC Bank Ltd., ICICI Bank Ltd., UPL Ltd., Axis Bank Ltd. and Shriram Finance Ltd.

Make informed investment decisions using insights from CRISP (Consistency, Risk and Investment Style of the Portfolio) Rating.
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Navi Large & Midcap Fund Details

Fund Size

₹312.56 Cr

Type

Equity: Large & Mid Cap

Minimum Investment

₹100

NAV (Aug 27)

₹37.14

Plan Type

Regular

Launch Date

07 Dec 2015

Lock in Period

0 days

Plan Option

Growth

Expense Ratio

2.54%

Navi Large & Midcap Fund Holdings

Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.

No Data

Navi Large & Midcap Fund Peer Comparison

Comparison of funds that belong to the same category, based on historical returns

Funds1Y Returns3Y CAGR5Y CAGR
Navi Large & Midcap Fund
Navi Large & Midcap Fund
+6.70%+9.98%+10.61%
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
+7.04%+17.23%+17.60%
HDFC Large and Mid Cap Fund
HDFC Large and Mid Cap Fund
+5.07%+14.29%+15.52%
UTI Large & Mid Cap Fund
UTI Large & Mid Cap Fund
+5.29%+16.06%+14.64%

Returns Calculator

Monthly Investment

Time Period

Returns That Could Have Been Yours

3 years ago, had you invested:

₹3,600

You could have made a profit of:

₹583

Your Total Value could have reached:

₹4,183

Navi Large & Midcap Fund Risk Indicator

The risk of the scheme is very high

As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance

FAQs on Navi Large & Midcap Fund

Navi Large & Midcap Fund is a Growth Equity mutual fund managed by NAVI Mutual Fund. It follows a Medium Value Quality investment strategy. The fund is rated 26/100 on the CRISP scale.

The current NAV of Navi Large & Midcap Fund is ₹37.14 as of Aug 27.

You can invest in Navi Large & Midcap Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.

The minimum SIP amount for Navi Large & Midcap Fund is ₹100.

The expense ratio of Navi Large & Midcap Fund is 2.54%.

Navi Large & Midcap Fund has a CRISP Score of 26/100, indicating Low consistency, relative risk within the acceptable range, investment style Medium on Value and Quality factors. CRISP stands for Consistency, Risk, and Investment Style of the Portfolio, helping evaluate fund performance quality and risk profile.

Short-term capital gains (STCG) on Navi Large & Midcap Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.

Disclaimer: Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.