Navi Large & Midcap Fund - Direct (G) logo

Navi Large & Midcap Fund Direct Growth

NAV ₹43.65 as on 17 Nov 2025

RiskVery High

Fund Size₹318.87Cr

NAV₹43.65 as on 17 Nov 2025
RiskVery High
Fund Size₹318.87Cr

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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 11 months (Since Dec 07, 2015)

Return since Launch

15.96%

Expense ratio

0.52%

Type

OPEN

AUM (Fund Size)

₹318.87

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
Choose Amount
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

HDFC Bank 4.29%

UPL 3.16%

Axis Bank 2.94%

Astral 2.84%

M & M 1.96%

HDFC AMC 1.69%

Infosys 1.67%

SBI 1.65%

ITC 1.56%

Indegene 1.45%

Uno Minda 1.36%

Marico 1.35%

Redington 1.27%

B H E L 1.02%

Oil India 0.92%

TCS 0.80%

REC Ltd 0.68%

Mphasis 0.22%

EMS 0.17%

See All

Net CA & Others 1.73%

See All
Scheme Holding Summary

Banks

Agro Chemicals

UPL Ltd

3.16%

Plastic products

Finance

REC Ltd

0.68%

Telecom-Service

Quick Service Restaurant

Capital Goods-Non Electrical Equipment

Automobile

Healthcare

Refineries

Capital Goods - Electrical Equipment

Debt Others

Consumer Durables

IT - Software

Tobacco Products

ITC Ltd

1.56%

FMCG

Steel

Trading

E-Commerce/App based Aggregator

Auto Ancillaries

Diamond, Gems and Jewellery

Air Transport Service

Entertainment

Pharmaceuticals

Crude Oil & Natural Gas

Hotels & Restaurants

Stock/ Commodity Brokers

Non Ferrous Metals

Chemicals

Readymade Garments/ Apparells

Bearings

Financial Services

Cables

Mining & Mineral products

Insurance

Aerospace & Defence

Ship Building

Alcoholic Beverages

Infrastructure Developers & Operators

EMS Ltd

0.17%
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)#34 in India
Total AUM₹8,452.82Cr
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 ₹8,452.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹43.65.
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 returns7.73%4.84%3.77%1.66%
Category average8.67%5.90%3.96%-
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 15.25% 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 0.52%.

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

The AUM size of Navi Large & Midcap Fund Direct Growth is ₹318.87Cr.

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 , HDFC Bank Ltd , ICICI Bank Ltd , Federal Bank Ltd and Axis Bank Ltd.

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Get started with us today and
start building your wealth journey

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