Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,142 | +142 |
| 3 Years | ₹1,000 | ₹1,488 | +488 |
| 5 Years | ₹1,000 | ₹1,939 | +939 |
Calculated using the fund's annualised return since inception (14.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
80 securitiesTop 10 holdings make up 28.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.33% |
| Axis Bank Ltd | Banks | Large Cap | 3.19% |
| Federal Bank Ltd | Banks | Mid Cap | 3.15% |
| HDFC Bank Ltd | Banks | Large Cap | 2.98% |
| Astral Ltd | Industrial Products | Mid Cap | 2.93% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.89% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 2.65% |
| UPL Ltd | Fertilizers & Agrochemicals | Mid Cap | 2.59% |
| Bank Of Maharashtra | Banks | Mid Cap | 2.37% |
| ICICI Bank Ltd | Banks | Large Cap | 2.37% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹292 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹276 Cr
Exit load, stamp duty & tax
07-Dec-15
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.26% |
| Beta | 0.82 |
| Sharpe Ratio | 2.22 |
| Sortino Ratio | -0.40 |
| Treynor Ratio | 0.28 |
| Jensen's Alpha | -2.51 |
| Information Ratio | -0.50 |
| R-Squared | 88.37% |
| Max Drawdown | -3.78% |
| Upside Capture | 76.04% |
| Downside Capture | 82.63% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation Over Medium To Long-Term By Investing Predominantly In Equity And Equity Related Securities Of Midcap Companies And Large Cap Companies.
Fund house
Navi AMC Limited
Frequently asked questions
What is the NAV of Navi Large & Midcap Fund- Direct Plan- Growth Option?
The NAV of Navi Large & Midcap Fund- Direct Plan- Growth Option is ₹42.21 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Navi Large & Midcap Fund- Direct Plan- Growth Option?
The expense ratio charged by Navi Large & Midcap Fund- Direct Plan- Growth Option is 0.67%.
What is the Min. SIP of Navi Large & Midcap Fund- Direct Plan- Growth Option?
The minimum SIP investment in Navi Large & Midcap Fund- Direct Plan- Growth Option is ₹100 per month.
What is the Min. Lumpsum of Navi Large & Midcap Fund- Direct Plan- Growth Option?
The minimum lumpsum investment in Navi Large & Midcap Fund- Direct Plan- Growth Option is ₹100.
What is the Exit Load of Navi Large & Midcap Fund- Direct Plan- Growth Option?
Navi Large & Midcap Fund- Direct Plan- Growth Option does not charge an exit load.
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