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₹43.66
▲ 0.19
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 5.59% | 0 | ₹17.62 Cr | Net CA & Others | Debt Others | |
 Federal Bank Ltd | 31 Aug 2026 | 3.29% | 2,90,000 | ₹10.34 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 3.14% | 76,000 | ₹9.88 Cr | Equity | Banks | |
| Astral Ltd | 31 Aug 2026 | 3.02% | 62,500 | ₹9.51 Cr | Equity | Plastic products | |
 HDFC Bank Ltd | 31 Aug 2026 | 2.76% | 1,22,684 | ₹8.70 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.70% | 2,02,500 | ₹8.49 Cr | Equity | Banks | |
 Samvardhana Mothers... | 31 Aug 2026 | 2.57% | 4,75,000 | ₹8.11 Cr | Equity | Auto Ancillaries | |
 UPL Ltd | 31 Aug 2026 | 2.50% | 1,40,000 | ₹7.87 Cr | Equity | Agro Chemicals | |
 ICICI Bank Ltd | 31 Aug 2026 | 2.42% | 52,400 | ₹7.62 Cr | Equity | Banks | |
| Bank of Maharashtra | 31 Aug 2026 | 2.28% | 8,73,500 | ₹7.17 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Navi Large & Midcap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi Large & Midcap Fund - Direct (G) is ₹43.66.
Navi Large & Midcap Fund - Direct (G) manages assets worth ₹314.87 Cr.
The expense ratio of Navi Large & Midcap Fund - Direct (G) is 0.66%.
The exit load applicable on Navi Large & Midcap Fund - Direct (G) is Nil..
As per the riskometer, Navi Large & Midcap Fund - Direct (G) carries Very High risk.
Navi Large & Midcap Fund - Direct (G) is managed by Navi Mutual Fund.
Navi Large & Midcap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
Navi Large & Midcap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
Navi Large & Midcap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Large & Midcap Fund - Direct (G) was launched on 07 Dec 2015.
After the initial investment, you can invest in Navi Large & Midcap Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
07 Dec 2015
₹314.87 Cr
₹43.66
₹100
₹100
Very High
0.66%
-2.51
1.03
0.42
4.87
0.94
0.02
0.52
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Glenmark Pharmaceut... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.55% | ₹1.74 Cr | 7,000 | Equity | EQUITY | |
| ASK Automotive Ltd | Auto Ancillaries ... | Sold | 31 Jul 2026 | 0.55% | ₹1.72 Cr | 32,500 | Equity | EQUITY | |
 CreditAccess Gramee... | Finance - Large | Sold | 30 Jun 2026 | 1.37% | ₹4.25 Cr | 28,500 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss Large & Mid Cap Fun... | 3.24% | 14.16% | 0.68% | ₹4,942.41 Cr | 2.12 | 0.72 | Very High | |
 Mahindra Manulife Large & Mid... | 4.17% | 12.18% | 0.86% | ₹2,929.22 Cr | 0.69 | 0.61 | Very High | |
 Union Large & Midcap Fund - D... | 4.66% | 13.19% | 1.29% | ₹1,017.77 Cr | 1.10 | 0.64 | Very High | |
 PGIM India Large and Mid Cap ... | 0.15% | — | 0.86% | ₹830.84 Cr | 2.62 | 0.47 | Very High | |
 ITI Large & Mid Cap Fund - Di... | 6.22% | — | 1.06% | ₹728.59 Cr | 1.62 | -0.10 | Very High | |
 JM Large & Mid Cap Fund - Dir... | 3.73% | — | 1.04% | ₹464.46 Cr | 4.10 | 0.32 | Very High | |
| Navi Large & Midcap Fund - Di... | 2.75% | 9.82% | 0.66% | ₹314.87 Cr | -2.51 | 0.42 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| Navi Large & Midcap Fund ... | Navi Mutual Fund | ₹43.66 | ₹314.87 Cr | 0.66% | 2.75% | 9.82% | 10.19% |