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Fund Overview

Fund Size

Fund Size

₹295 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF959L01CH6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Dec 2015

About this fund

Navi Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 9 years, 4 months and 12 days, having been launched on 07-Dec-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹39.41, Assets Under Management (AUM) of 294.92 Crores, and an expense ratio of 0.35%.
  • Navi Large & Midcap Fund Direct Growth has given a CAGR return of 15.78% since inception.
  • The fund's asset allocation comprises around 95.67% in equities, 0.00% in debts, and 4.33% in cash & cash equivalents.
  • You can start investing in Navi Large & Midcap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.58%

+8.38% (Cat Avg.)

3 Years

+12.58%

+15.91% (Cat Avg.)

5 Years

+25.03%

+25.48% (Cat Avg.)

Since Inception

+15.78%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity282.15 Cr95.67%
Others12.77 Cr4.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Bank LtdEquity9.86 Cr3.34%
Shriram Finance LtdEquity9.41 Cr3.19%
ICICI Bank LtdEquity8.68 Cr2.94%
Jubilant Foodworks LtdEquity8.57 Cr2.91%
HDFC Bank LtdEquity8.06 Cr2.73%
The Federal Bank LtdEquity7.9 Cr2.68%
Aurobindo Pharma LtdEquity7.31 Cr2.48%
Bharti Airtel LtdEquity7.22 Cr2.45%
Tube Investments of India Ltd Ordinary SharesEquity6.92 Cr2.35%
APL Apollo Tubes LtdEquity6.86 Cr2.33%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash6.79 Cr2.30%
Infosys LtdEquity6.59 Cr2.24%
State Bank of IndiaEquity6.4 Cr2.17%
InterGlobe Aviation LtdEquity6.39 Cr2.17%
Astral LtdEquity6.34 Cr2.15%
Bharat Electronics LtdEquity6.33 Cr2.15%
UPL LtdEquity6.11 Cr2.07%
Sun Pharmaceuticals Industries LtdEquity5.9 Cr2.00%
CreditAccess Grameen Ltd Ordinary SharesEquity5.52 Cr1.87%
Lloyds Metals & Energy LtdEquity5.41 Cr1.83%
Suzlon Energy LtdEquity5.38 Cr1.83%
Apollo Hospitals Enterprise LtdEquity5.29 Cr1.79%
Eureka Forbes LtdEquity5.15 Cr1.75%
Reliance Industries LtdEquity5.05 Cr1.71%
Indegene LtdEquity4.98 Cr1.69%
ITC LtdEquity4.84 Cr1.64%
Mahindra & Mahindra LtdEquity4.77 Cr1.62%
KPIT Technologies LtdEquity4.71 Cr1.60%
Max Healthcare Institute Ltd Ordinary SharesEquity4.61 Cr1.56%
Info Edge (India) LtdEquity4.6 Cr1.56%
Tips Music LtdEquity4.24 Cr1.44%
Bharat Heavy Electricals LtdEquity4.11 Cr1.39%
Tata Consultancy Services LtdEquity4.09 Cr1.39%
HDFC Asset Management Co LtdEquity4.01 Cr1.36%
Marico LtdEquity3.91 Cr1.33%
Redington LtdEquity3.89 Cr1.32%
Varun Beverages LtdEquity3.89 Cr1.32%
Persistent Systems LtdEquity3.86 Cr1.31%
Bank of MaharashtraEquity3.71 Cr1.26%
Usha Martin LtdEquity3.54 Cr1.20%
Tata Consumer Products LtdEquity3.41 Cr1.16%
Crompton Greaves Consumer Electricals LtdEquity3.36 Cr1.14%
Hindustan Unilever LtdEquity3.35 Cr1.14%
Oil & Natural Gas Corp LtdEquity3.2 Cr1.09%
Eternal LtdEquity3.03 Cr1.03%
IndusInd Bank LtdEquity2.99 Cr1.01%
Bharat Dynamics Ltd Ordinary SharesEquity2.95 Cr1.00%
Samvardhana Motherson International LtdEquity2.88 Cr0.98%
PB Fintech LtdEquity2.86 Cr0.97%
Bajaj Finance LtdEquity2.68 Cr0.91%
Oil India LtdEquity2.63 Cr0.89%
BLS International Services LtdEquity2.59 Cr0.88%
UNO Minda LtdEquity2.54 Cr0.86%
Axis Bank LimitedCash - CD/Time Deposit2.49 Cr0.84%
Vedant Fashions LtdEquity2.33 Cr0.79%
Ashok Leyland LtdEquity2.25 Cr0.76%
Rategain Travel Technologies LtdEquity2.23 Cr0.75%
182 Days TbillBond - Gov't/Treasury2 Cr0.68%
HEG LtdEquity1.93 Cr0.65%
Delhivery LtdEquity1.79 Cr0.61%
Life Insurance Corporation of IndiaEquity1.76 Cr0.60%
Bajaj Finance LimitedCash - Commercial Paper1.49 Cr0.51%
HCL Technologies LtdEquity1.47 Cr0.50%
Hindalco Industries LtdEquity1.36 Cr0.46%
Zen Technologies LtdEquity1.18 Cr0.40%
Jio Financial Services LtdEquity1.02 Cr0.35%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.75 Cr0.25%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.52 Cr0.18%
IRB Infrastructure Developers LtdEquity0.45 Cr0.15%
ITC Hotels LtdEquity0.23 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.06%

Mid Cap Stocks

38.05%

Small Cap Stocks

14.48%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services74.88 Cr25.39%
Industrials48.62 Cr16.49%
Consumer Cyclical32.86 Cr11.14%
Healthcare28.08 Cr9.52%
Technology26.83 Cr9.10%
Basic Materials23.8 Cr8.07%
Consumer Defensive19.39 Cr6.58%
Communication Services16.8 Cr5.70%
Energy10.88 Cr3.69%

Risk & Performance Ratios

Standard Deviation

This fund

15.28%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.43

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF959L01CH6
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹295 Cr
Age
9 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

Navi Mutual Fund

Navi Mutual Fund

Total AUM

₹7,502 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹16.56 Cr8.8%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹62.62 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹908.38 Cr6.1%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹227.72 Cr6.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹241.43 Cr5.8%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹86.44 Cr8.7%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹115.62 Cr10.0%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹55.32 Cr7.9%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹585.06 Cr15.1%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1239.83 Cr4.0%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹294.92 Cr11.6%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹53.38 Cr4.2%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2922.20 Cr8.8%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹867.69 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Navi Large & Midcap Fund Direct Growth, as of 17-Apr-2025, is ₹39.41.
The fund has generated 11.58% over the last 1 year and 12.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.67% in equities, 0.00% in bonds, and 4.33% in cash and cash equivalents.
The fund managers responsible for Navi Large & Midcap Fund Direct Growth are:-
  1. Ashutosh Shirwaikar

Fund Overview

Fund Size

Fund Size

₹295 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF959L01CH6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Dec 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Navi Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 9 years, 4 months and 12 days, having been launched on 07-Dec-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹39.41, Assets Under Management (AUM) of 294.92 Crores, and an expense ratio of 0.35%.
  • Navi Large & Midcap Fund Direct Growth has given a CAGR return of 15.78% since inception.
  • The fund's asset allocation comprises around 95.67% in equities, 0.00% in debts, and 4.33% in cash & cash equivalents.
  • You can start investing in Navi Large & Midcap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.58%

+8.38% (Cat Avg.)

3 Years

+12.58%

+15.91% (Cat Avg.)

5 Years

+25.03%

+25.48% (Cat Avg.)

Since Inception

+15.78%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity282.15 Cr95.67%
Others12.77 Cr4.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Bank LtdEquity9.86 Cr3.34%
Shriram Finance LtdEquity9.41 Cr3.19%
ICICI Bank LtdEquity8.68 Cr2.94%
Jubilant Foodworks LtdEquity8.57 Cr2.91%
HDFC Bank LtdEquity8.06 Cr2.73%
The Federal Bank LtdEquity7.9 Cr2.68%
Aurobindo Pharma LtdEquity7.31 Cr2.48%
Bharti Airtel LtdEquity7.22 Cr2.45%
Tube Investments of India Ltd Ordinary SharesEquity6.92 Cr2.35%
APL Apollo Tubes LtdEquity6.86 Cr2.33%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash6.79 Cr2.30%
Infosys LtdEquity6.59 Cr2.24%
State Bank of IndiaEquity6.4 Cr2.17%
InterGlobe Aviation LtdEquity6.39 Cr2.17%
Astral LtdEquity6.34 Cr2.15%
Bharat Electronics LtdEquity6.33 Cr2.15%
UPL LtdEquity6.11 Cr2.07%
Sun Pharmaceuticals Industries LtdEquity5.9 Cr2.00%
CreditAccess Grameen Ltd Ordinary SharesEquity5.52 Cr1.87%
Lloyds Metals & Energy LtdEquity5.41 Cr1.83%
Suzlon Energy LtdEquity5.38 Cr1.83%
Apollo Hospitals Enterprise LtdEquity5.29 Cr1.79%
Eureka Forbes LtdEquity5.15 Cr1.75%
Reliance Industries LtdEquity5.05 Cr1.71%
Indegene LtdEquity4.98 Cr1.69%
ITC LtdEquity4.84 Cr1.64%
Mahindra & Mahindra LtdEquity4.77 Cr1.62%
KPIT Technologies LtdEquity4.71 Cr1.60%
Max Healthcare Institute Ltd Ordinary SharesEquity4.61 Cr1.56%
Info Edge (India) LtdEquity4.6 Cr1.56%
Tips Music LtdEquity4.24 Cr1.44%
Bharat Heavy Electricals LtdEquity4.11 Cr1.39%
Tata Consultancy Services LtdEquity4.09 Cr1.39%
HDFC Asset Management Co LtdEquity4.01 Cr1.36%
Marico LtdEquity3.91 Cr1.33%
Redington LtdEquity3.89 Cr1.32%
Varun Beverages LtdEquity3.89 Cr1.32%
Persistent Systems LtdEquity3.86 Cr1.31%
Bank of MaharashtraEquity3.71 Cr1.26%
Usha Martin LtdEquity3.54 Cr1.20%
Tata Consumer Products LtdEquity3.41 Cr1.16%
Crompton Greaves Consumer Electricals LtdEquity3.36 Cr1.14%
Hindustan Unilever LtdEquity3.35 Cr1.14%
Oil & Natural Gas Corp LtdEquity3.2 Cr1.09%
Eternal LtdEquity3.03 Cr1.03%
IndusInd Bank LtdEquity2.99 Cr1.01%
Bharat Dynamics Ltd Ordinary SharesEquity2.95 Cr1.00%
Samvardhana Motherson International LtdEquity2.88 Cr0.98%
PB Fintech LtdEquity2.86 Cr0.97%
Bajaj Finance LtdEquity2.68 Cr0.91%
Oil India LtdEquity2.63 Cr0.89%
BLS International Services LtdEquity2.59 Cr0.88%
UNO Minda LtdEquity2.54 Cr0.86%
Axis Bank LimitedCash - CD/Time Deposit2.49 Cr0.84%
Vedant Fashions LtdEquity2.33 Cr0.79%
Ashok Leyland LtdEquity2.25 Cr0.76%
Rategain Travel Technologies LtdEquity2.23 Cr0.75%
182 Days TbillBond - Gov't/Treasury2 Cr0.68%
HEG LtdEquity1.93 Cr0.65%
Delhivery LtdEquity1.79 Cr0.61%
Life Insurance Corporation of IndiaEquity1.76 Cr0.60%
Bajaj Finance LimitedCash - Commercial Paper1.49 Cr0.51%
HCL Technologies LtdEquity1.47 Cr0.50%
Hindalco Industries LtdEquity1.36 Cr0.46%
Zen Technologies LtdEquity1.18 Cr0.40%
Jio Financial Services LtdEquity1.02 Cr0.35%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.75 Cr0.25%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.52 Cr0.18%
IRB Infrastructure Developers LtdEquity0.45 Cr0.15%
ITC Hotels LtdEquity0.23 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.06%

Mid Cap Stocks

38.05%

Small Cap Stocks

14.48%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services74.88 Cr25.39%
Industrials48.62 Cr16.49%
Consumer Cyclical32.86 Cr11.14%
Healthcare28.08 Cr9.52%
Technology26.83 Cr9.10%
Basic Materials23.8 Cr8.07%
Consumer Defensive19.39 Cr6.58%
Communication Services16.8 Cr5.70%
Energy10.88 Cr3.69%

Risk & Performance Ratios

Standard Deviation

This fund

15.28%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.43

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF959L01CH6
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹295 Cr
Age
9 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

Navi Mutual Fund

Navi Mutual Fund

Total AUM

₹7,502 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹16.56 Cr8.8%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹62.62 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹908.38 Cr6.1%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹227.72 Cr6.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹241.43 Cr5.8%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹86.44 Cr8.7%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹115.62 Cr10.0%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹55.32 Cr7.9%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹585.06 Cr15.1%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1239.83 Cr4.0%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹294.92 Cr11.6%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹53.38 Cr4.2%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2922.20 Cr8.8%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹867.69 Cr7.2%

Still got questions?
We're here to help.

The NAV of Navi Large & Midcap Fund Direct Growth, as of 17-Apr-2025, is ₹39.41.
The fund has generated 11.58% over the last 1 year and 12.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.67% in equities, 0.00% in bonds, and 4.33% in cash and cash equivalents.
The fund managers responsible for Navi Large & Midcap Fund Direct Growth are:-
  1. Ashutosh Shirwaikar
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