Navi Large & Midcap Fund
Equity
●
Large & Mid Cap
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹31.61
Expense Ratio
2.26%
Min SIP
₹100
Fund Size
₹307Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.47%
Beta
0.97
Sharpe Ratio
0.120094
Risk
9.89%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-2.99)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Aditya Birla Sun Life Large & Mid Cap Fund
- Mirae Asset Large & Midcap Fund
- Edelweiss Large & Mid Cap Fund
- Navi Large & Midcap Fund
- Quant Large & Mid Cap Fund
- Canara Robeco Large and Mid Cap Fund
- Axis Large & Mid Cap Fund
- Union Large & Midcap Fund
- Kotak Large & Midcap Fund
- ICICI Prudential Large & Mid Cap Fund
- Invesco India Large & Mid Cap Fund
- Baroda BNP Paribas Large & Mid Cap Fund
- HSBC Large & Mid Cap Fund
- Bandhan Large & Mid Cap Fund
- Motilal Oswal Large & Midcap Fund
- Bank of India Large & Mid Cap Fund
- Mahindra Manulife Large & Mid Cap Fund
- Sundaram Large and Mid Cap Fund
- Helios Large & Mid Cap Fund
- DSP Large & Mid Cap Fund
- PGIM India Large and Mid Cap Fund
- UTI Large & Mid Cap Fund
- Bajaj Finserv Large and Mid Cap Fund
- JM Large & Mid Cap Fund
- WhiteOak Capital Large & Mid Cap Fund
- Nippon India Vision Large & Mid Cap Fund
- LIC MF Large & Midcap Fund
- ITI Large & Mid Cap Fund
- SBI Large & Midcap Fund
- Franklin India Large & Mid Cap Fund
- HDFC Large and Mid Cap Fund
- Tata Large & Mid Cap Fund
- Samco Large & Mid Cap Fund
Ashutosh Shirwaikar
Navi Mutual FundTotal assets under management
₹7.00L Crores
Date of incorporation
9 Apr 2009
Navi Large & Midcap Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Navi Large & Midcap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Navi Large & Midcap Fund has an AUM of ₹306.87 Cr as on 4/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.64%. The risk is Very High against the category average of 54.65.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Navi Large & Midcap Fund.
Ans. The expense ratio of Navi Large & Midcap Fund is 2.26%.