Navi Large & Midcap Fund - Direct (G) logo

Navi Large & Midcap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV ₹42.01 as on 20 Jun 2025

RiskVery High

Fund Size₹314.41Cr

NAV₹42.01 as on 20 Jun 2025
RiskVery High
Fund Size₹314.41Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

9 years 6 months (Since Dec 07, 2015)

Return since Launch

16.09%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹314.41

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashutosh Shirwaikar

Experience:

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions.

Asset Allocation

Axis Bank 3.39%

Astral 2.98%

ICICI Bank 2.96%

Shriram Finance 2.92%

UPL 2.80%

HDFC Bank 2.73%

Jubilant Food. 2.69%

Federal Bank 2.63%

Bharti Airtel 2.46%

Tube Investments 2.43%

APL Apollo Tubes 2.39%

Aurobindo Pharma 2.30%

Infosys 2.29%

Suzlon Energy 2.16%

St Bk of India 2.14%

Interglobe Aviat 2.12%

CreditAcc. Gram. 2.11%

Reliance Industr 1.79%

Apollo Hospitals 1.75%

M & M 1.69%

Indegene 1.64%

Sun Pharma.Inds. 1.63%

Varun Beverages 1.59%

ITC 1.57%

B H E L 1.57%

KPIT Technologi. 1.53%

HDFC AMC 1.52%

Info Edg.(India) 1.45%

Tips Music 1.39%

Marico 1.37%

Bank of Maha 1.37%

Redington 1.32%

Max Healthcare 1.32%

Persistent Sys 1.26%

Eternal Ltd 1.14%

Uno Minda 1.12%

Hind. Unilever 1.11%

Samvardh. Mothe. 1.07%

Crompton Gr. Con 1.07%

Eureka Forbes 1.04%

Usha Martin 1.04%

PB Fintech. 1.01%

O N G C 0.99%

TCS 0.92%

Oil India 0.92%

Bajaj Finance 0.88%

BLS Internat. 0.84%

Ashok Leyland 0.83%

Delhivery 0.80%

Vedant Fashions 0.76%

Rategain Travel 0.71%

Life Insurance 0.67%

Supreme Inds. 0.59%

Zen Technologies 0.54%

Lloyds Metals 0.51%

Kotak Mah. Bank 0.49%

Power Fin.Corpn. 0.49%

HCL Technologies 0.48%

Jio Financial 0.41%

Hindalco Inds. 0.40%

HEG 0.33%

ITC Hotels 0.29%

UPL PP 0.16%

IRB Infra.Devl. 0.16%

See All

Net CA & Others 7.70%

E X I M Bank 1.27%

See All
Scheme Holding Summary

Debt Others

Export-Import Bank of India

1.27%

Banks

Plastic products

Finance

Agro Chemicals

UPL Ltd

2.80%

Quick Service Restaurant

Telecomm-Service

Steel

Pharmaceuticals

IT - Software

Capital Goods - Electrical Equipment

Air Transport Service

Refineries

Healthcare

Automobile

FMCG

Tobacco Products

ITC Ltd

1.57%

E-Commerce/App based Aggregator

Entertainment

Trading

Auto Ancillaries

Consumer Durables

Crude Oil & Natural Gas

Logistics

Readymade Garments/ Apparells

Insurance

Aerospace & Defence

Mining & Mineral products

Non Ferrous Metals

Capital Goods-Non Electrical Equipment

HEG Ltd

0.33%

Hotels & Restaurants

Infrastructure Developers & Operators

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#33 in India
Total AUM₹7,120.11Cr
Date of Incorporation09 Apr 2009
Navi Large & Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 07 Dec 2015. The fund currently has an Asset Under Management(AUM) of ₹7,120.11 Cr and the Latest NAV as of 20 Jun 2025 is ₹42.01.
The Navi Large & Midcap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns3.40%6.31%4.39%1.67%
Category average3.48%7.47%4.58%-
Rank within category000-

FAQ’s

What kind of returns does Navi Large & Midcap Fund Direct Growth provide?

Navi Large & Midcap Fund Direct Growth has given a return of 20.15% in the past 3 years.

What is the expense ratio charged by Navi Large & Midcap Fund Direct Growth?

The Expense Ratio charged by Navi Large & Midcap Fund Direct Growth is 0.35%.

What is the AUM size of Navi Large & Midcap Fund Direct Growth?

The AUM size of Navi Large & Midcap Fund Direct Growth is ₹314.41Cr.

What is the minimum SIP amount that you can invest in Navi Large & Midcap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Navi Large & Midcap Fund Direct Growth .

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

The top stock holdings of Navi Large & Midcap Fund Direct Growth include , Export-Import Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.