Navi Large & Mid Cap Fund Direct Growth
NAV as on 11-04-2025
₹ 37.75
▲1.6%
1D
Inception Returns
15.3%
/yr
Historical NAV & Returns
Absolute
▲
▼
11362 people have invested ₹ 78.1L in Navi Large & Mid Cap Fund Direct Growth in the last three months
About Navi Large & Mid Cap Fund Direct Growth
Navi Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 7 December, 2015. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Large & Mid Cap Fund Direct Growth has ₹295 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Navi Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.25%, 10.46% and 24.50% respectively.
Holdings
Navi Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Consumer Defensive, Communication, Energy. Its top holdings are Axis Bank Ltd, Shriram Finance Ltd, ICICI Bank Ltd, Jubilant Foodworks Ltd, HDFC Bank Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi Large & Mid Cap Fund Direct Growth
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Large & Mid Cap Fund Direct Growth has no lock in period.
Navi Large & Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.35% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹295 Cr |
| Inception Date | 7 December, 2015 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 51.8% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Navi Large & Mid Cap Fund Direct Growth
Powered by IND quant engine
17
/21
44% Performance
41% Risk Management
100% Cost
17 out of 21 among large & mid-cap
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Underperforms benchmarks during bull run
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
43.1%
Mid cap
38%
Small cap
14.5%
Sector Allocation
Financial Services
27.1%
Industrial
16.3%
Consumer Cyclical
12%
Tech
10.1%
Health
9.7%
Basic Materials
8.2%
Consumer Defensive
6.8%
Communication
5.9%
Energy
3.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.99% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 7.25% as on Mar'25
- This fund underperformed NIFTY 500 by 0.26% in Mar'25
- AUM of the fund stands at 275.6 Cr as of Feb'25
- AUM decreased by 28 Cr between Feb'25 and Jan'25
Small Cap allocation has gone down from 17.3% to 14.3%
Mid Cap allocation has gone up from 38% to 38.1%
Large Cap allocation has gone up from 38.1% to 42.9%
Cash allocation has gone down from 6.4% to 4.7%
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Feb'25
Financial Services
27%
Corporate
19%
Industrial
16%
Jan'25
Financial Services
24%
Industrial
20%
Consumer Cyclical
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Ltd | 3.34% | 12.6% | |
 Shriram Finance Ltd | 3.19% | 0% | |
 ICICI Bank Ltd | 2.94% | 0% | |
 Jubilant Foodworks Ltd | 2.91% | 13.2% | |
 HDFC Bank Ltd | 2.73% | 15.8% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Navi Large & Mid Cap Fund Direct Growth | 4.25% | 10.46% | 24.5% | 15.28% |
 Invesco India Large&MidCap Fund Direct Plan Growth | 10.47% | 19.32% | 25.83% | 17.59% |
 ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 7.25% | 19.04% | 30.72% | 16.58% |
 Motilal Oswal Large and Midcap Fund Direct Growth | 6.1% | 21.68% | 29.33% | 22.35% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Bank Ltd | 4.5% |
 Bharat Electronics Ltd | 1.1% |
 Lloyds Metals & Energy Ltd | 0.7% |
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Fund House
Navi AMC Limited
Total Schemes
Total AUM
₹7.49K Cr
as on 31-Mar-2025
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Website
mf@navi.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.35% which is lower than the category average expense ratio of 1.27%.
Over the last 1 month, this fund has experienced a 7.0% growth in AUM moving from 275.64 Cr to 294.92 Cr.
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 10.47% return, outperforming this fund by 6.21%.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 21.68% return, outperforming this fund by 11.22% per annum.
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 30.72% return, outperforming this fund by 6.22% per annum.
Over the last 3 months, this fund has increased expense ratio by 2.9% moving from 0.34 to 0.35.
Navi Large & Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.28% since inception which is more than its category average return of 13.23%
Fund Allocations
This fund has an allocation of 95.67% in Equity, 0% in Debt and 4.33% in Cash related instruments
AUM size ₹295 Cr
This fund has AUM of ₹295 Cr which is less than its category average of ₹ 8035 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.38%
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Frequently Asked Questions for Navi Large & Mid Cap Fund Direct Growth
The current NAV of Navi Large & Mid Cap Fund Direct Growth is ₹37.75 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Navi Large & Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.97% | 1.97% |
6 Month Returns | -12.55% | -12.55% |
1 Year Returns | 4.25% | 4.25% |
3 Years Returns | 34.78% | 10.46% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.35% as on March 2025
₹295 Cr as on March 2025
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%) as on March 2025
Financial Services(25.39%), Industrial(16.49%), Consumer Cyclical(11.14%) as on March 2025
The alpha ratio for the Navi Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Large & Mid Cap Fund Direct Growth | 4.45 | -3.03 | -0.37 |
As on March 2025
The alpha for Navi Large & Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Navi Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi Large & Mid Cap Fund Direct Growth | 1.09 | 0.96 | 0.91 |
As on March 2025
The Beta for Navi Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Navi Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi Large & Mid Cap Fund Direct Growth | 0.33 | 0.43 | 1.26 |
As on March 2025
The sharpe ratio for Navi Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Navi Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi Large & Mid Cap Fund Direct Growth | 19.38 | 15.28 | 15.41 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.68 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Navi Large & Mid Cap Fund Direct Growth is 0%