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Navi Large & Midcap Fund
EquityLarge & Mid Cap
1
1Navi Large & Midcap Fund is a Large & Mid Cap equity mutual fund (direct plan, growth option) from Navi Mutual Fund. NAV ₹44.4616 as on 9 Nov 2026.
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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
₹45.09
Total Expense Ratio
0.65%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹286Cr
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
-0.12%
Beta
0.98
Sharpe Ratio
0.08986
Risk
11.23%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.33)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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R
Rushabh Patel
Navi Mutual FundTotal assets under management
₹7.00L Crores
Date of incorporation
9 Apr 2009
Navi Large & Midcap Fund
Ans. The NAV (net asset value) of Navi Large & Midcap Fund (direct plan, growth option) is ₹44.4616 as on 9 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
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 (minimum ₹100 for a SIP and ₹100 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Navi Large & Midcap Fund has delivered 11.23% CAGR over the past 3 years against a category average of 14.72% and returned 2.34% over the past year. It manages ₹285.87 crore (AUM) as on 9 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
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%.
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 on Navi Large & Midcap Fund. An exit load applies: Nil.
Ans. The expense ratio of Navi Large & Midcap Fund (direct plan) is 0.65% a year. It is deducted from the fund's assets and is already reflected in the NAV.