- Home
- Mutual Funds
- Navi Mutual Fund
- Navi Large & Midcap Fund Direct-growth
Fund Overview of Navi Large & Midcap Fund Direct-growth
-
₹303.4 CrAUM
-
₹43.95NAV
-
0.65%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Navi Large & Midcap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.50% | NA | 2.80% |
| 6 Months | 3.14% | NA | 12.07% |
| 1 Year | 4.62% | 4.62% | -3.06% |
| 2 Years | 9.91% | 4.84% | 20.08% |
| 3 Years | 42.49% | 12.53% | 19.56% |
| 5 Years | 90.08% | 13.71% | 23.46% |
| 7 Years | 167.76% | 15.11% | NA |
| 10 Years | 303.31% | 14.96% | 15.24% |
Compare Navi Large & Midcap Fund Direct-growth with other mutual funds in the same category
Navi Large & Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
93.71%other assets or cash equivalents
6.29%Navi Large & Midcap Fund Direct-growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 07 Dec 2015, the fund aims Capital appreciation over medium to long term. Investment in equity & equity related securities of midcap companies. It manages assets worth ₹303.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.65%. Fund Manager Manager EducationAbout Navi Large & Midcap Fund Direct-growth
The portfolio allocation consists of 93.71% in equities, 6.29% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 4.62% in the last year, a total return since inception of 15.09%.
Investors frequently evaluate different best sip plan in order to plan disciplined wealth.
Key Metrics of Navi Large & Midcap Fund Direct-growth
-
Standard Deviation17.05%
-
Sharpe Ratio0.44%
-
Alpha-0.26%
-
Beta1.08%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Large & Midcap Fund-growth
|
₹303 | 3.90% | 10.98% | 2.22% | 2.77% | 10.46% |
|
Navi Large & Midcap Fund-idcw
|
₹303 | 3.90% | 10.98% | 2.22% | 2.77% | 10.46% |
|
Navi Large & Midcap Fund Direct-idcw
|
₹303 | 4.08% | 11.50% | 3.14% | 4.62% | 12.53% |
|
Navi Large & Midcap Fund-idcw Half Yearly
|
₹303 | 3.90% | 10.98% | 2.22% | 2.77% | 10.46% |
|
Navi Large & Midcap Fund Direct-idcw Half Yearly
|
₹303 | 4.08% | 11.50% | 3.14% | 4.62% | 12.53% |
|
Navi Large & Midcap Fund-idcw Yearly
|
₹303 | 3.90% | 10.98% | 2.22% | 2.77% | 10.46% |
|
Navi Large & Midcap Fund Direct-idcw Yearly
|
₹303 | 4.08% | 11.50% | 3.14% | 4.62% | 12.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 6.29% | ₹19.08 Cr |
| Astral Ltd | Industrials | 3.25% | ₹9.86 Cr |
| Axis Bank Ltd | Financial | 3.22% | ₹9.78 Cr |
| Hdfc Bank Ltd | Financial | 3.01% | ₹9.13 Cr |
| Upl Ltd | Materials | 2.98% | ₹9.03 Cr |
| The Federal Bank Ltd | Financial | 2.76% | ₹8.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.56% | ₹7.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.38% | ₹7.21 Cr |
| Bank Of Maharashtra | Financial | 2.28% | ₹6.92 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹6.92 Cr |
| Icici Bank Ltd | Financial | 2.17% | ₹6.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.16% | ₹6.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.83% | ₹5.54 Cr |
| Larsen & Toubro Ltd | Industrials | 1.81% | ₹5.50 Cr |
| State Bank Of India | Financial | 1.78% | ₹5.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.72% | ₹5.23 Cr |
| Bse Ltd | Financial | 1.64% | ₹4.98 Cr |
| Bharti Airtel Ltd | Technology | 1.58% | ₹4.78 Cr |
| Pb Fintech Ltd | Financial | 1.52% | ₹4.60 Cr |
| Iifl Wealth Management Ltd | Financial | 1.49% | ₹4.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Large & Midcap Fund Direct-growth
What is the current AUM of Navi Large & Midcap Fund Direct-growth?
As of Sun May 31, 2026, Navi Large & Midcap Fund Direct-growth manages assets worth ₹303.4 crore
How has Navi Large & Midcap Fund Direct-growth performed recently?
- 3 Months: 11.50%
- 6 Months: 3.14%
What is the long-term performance of Navi Large & Midcap Fund Direct-growth?
- 3 Years CAGR: 12.53%
- 5 Years CAGR: 13.71%
- Since Inception: 15.09%
What is the portfolio composition of Navi Large & Midcap Fund Direct-growth?
Equity: 93.71%, Others: 6.29%.
Who manages Navi Large & Midcap Fund Direct-growth?
Navi Large & Midcap Fund Direct-growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Large & Midcap Fund Direct-growth?
Large Cap: 38.23%, Mid Cap: 41.75%, Small Cap: 20.02%.
Which are the top companies Navi Large & Midcap Fund Direct-growth has invested in?
- Cash/Net Current Assets – 6.29% of the fund's portfolio
- Astral Ltd – 3.25% of the fund's portfolio
- Axis Bank Ltd – 3.22% of the fund's portfolio
- HDFC Bank Ltd – 3.01% of the fund's portfolio
- UPL Ltd – 2.98% of the fund's portfolio
Which are the major sectors Navi Large & Midcap Fund Direct-growth focuses on?
- Financial – 24.81% of the fund's portfolio
- Unspecified – 6.29% of the fund's portfolio
- Industrials – 5.06% of the fund's portfolio
- Materials – 2.98% of the fund's portfolio
- Consumer Discretionary – 2.28% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
