COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
navi large & mid cap fund direct plan growth
Navi Large & Mid Cap Fund Direct Plan Growth

Navi Large & Mid Cap Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Large and Mid-Cap
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 11, 2025
i
Price per unit of the scheme.
42.3121-0.65%1 Day Change
-0.58%
Minimum Investment₹10
Expense Ratio0.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 11, 2025
Compare fund’s performance against category average across different time periods
21Out of 26 funds in the category
Category Avg Return
0.23%
Fund Return -0.58%
Low-0.58%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Navi Large & Mid Cap Fund Direct Plan Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Aditya Mulki
Aditya Mulki
i
Lead Fund Manager.
Mar 11, 2022 - Present
  • Fund Manager Rank26Out of 26
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed13
  • Total AUM7,848.37 Cr
  • Highest Return In 1 Yr15.86 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 16.41
0.25%
-%
Very High Risk
3,301.35Cr
--
₹ 14.89
0.83%
-%
Very High Risk
646.77Cr
₹ 31.45
-0.61%
-1.28%
Moderately High risk
35.76Cr
Navi Nifty 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 16.41
  • Fund Size3,301.35Cr
Fund Return0.25%
Category Return--
Navi Nifty Bank Index Fund Direct Growth
Very High Risk--
  • NAV₹ 14.89
  • Fund Size646.77Cr
Fund Return0.83%
Category Return--
Navi Regular Savings Fund Direct Plan Growth Option
Moderately High risk
  • NAV₹ 31.45
  • Fund Size35.76Cr
Fund Return-0.61%
Category Return-1.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashutosh Shirwaikar
Ashutosh Shirwaikar
i
Lead Fund Manager.
Aug 1, 2023 - Present
  • Schemes managed13
  • Total AUM7,848.37 Cr
  • Highest Return In 1 Yr15.86 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 26.05
0.32%
0.26%
Very High Risk
255.21Cr
--
₹ 20.45
-0.89%
-%
Very High Risk
286.01Cr
₹ 42.31
-0.58%
0.01%
Very High Risk
314.41Cr
Navi Flexi Cap Fund Direct Growth
Very High Risk
  • NAV₹ 26.05
  • Fund Size255.21Cr
Fund Return0.32%
Category Return0.26%
Navi Nifty Midcap 150 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 20.45
  • Fund Size286.01Cr
Fund Return-0.89%
Category Return--
Navi Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 42.31
  • Fund Size314.41Cr
Fund Return-0.58%
Category Return0.01%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (95.88%)
DEBT (-%)
CASH (4.12%)
Allocation by Market Cap
Large Cap(45.04%)
Mid Cap(37.59%)
Small Cap(12.36%)
Industry Holdings
  • Banks Regional23.39%
  • Credit Services6.70%
  • Information Technology Services6.55%
  • Drug Manufacturers Specialty Generic4.34%
  • Steel3.89%
  • Diversified Industrials3.66%
Stock Holdings
  • HDFC Bank Ltd5.68%
  • ICICI Bank Ltd3.83%
  • Axis Bank Ltd3.27%
  • Shriram Finance Ltd3.09%
  • Astral Ltd2.87%
  • UPL Ltd2.82%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.28
    This Fund
    VS
    3.58
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    83.45
    This Fund
    VS
    84.62
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.96
    This Fund
    VS
    0.96
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.92
    This Fund
    VS
    1.15
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.55
    This Fund
    VS
    2.00
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.51
    This Fund
    VS
    14.43
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 678.94
1.87%
0.01%
Very High Risk
₹ 31,295.56 Cr
₹ 119.05
0.97%
0.01%
Very High Risk
₹ 7,273.57 Cr
₹ 30.25
0.95%
0.01%
Very High Risk
₹ 2,629.05 Cr
₹ 193.69
0.72%
0.01%
Very High Risk
₹ 4,543.64 Cr
₹ 211.74
0.71%
0.01%
Very High Risk
₹ 3,491.04 Cr
₹ 360.07
0.55%
0.01%
Very High Risk
₹ 25,412.03 Cr
SBI Large & Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 678.94
  • Fund Size₹ 31,295.56 Cr
Fund Return1.87%
Category Return0.01%
Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV₹ 119.05
  • Fund Size₹ 7,273.57 Cr
Fund Return0.97%
Category Return0.01%
Mahindra Manulife Large & Mid Cap Fund Direct Growth
Very High Risk
  • NAV₹ 30.25
  • Fund Size₹ 2,629.05 Cr
Fund Return0.95%
Category Return0.01%
UTI Core Equity Fund-Growth Option - Direct
Very High Risk
  • NAV₹ 193.69
  • Fund Size₹ 4,543.64 Cr
Fund Return0.72%
Category Return0.01%
Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV₹ 211.74
  • Fund Size₹ 3,491.04 Cr
Fund Return0.71%
Category Return0.01%
HDFC Large and Mid Cap Fund Direct Growth
Very High Risk
  • NAV₹ 360.07
  • Fund Size₹ 25,412.03 Cr
Fund Return0.55%
Category Return0.01%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 16.67
4.21%
--
Very High Risk
₹ 851.56 Cr
--
₹ 17.42
4.14%
--
Very High Risk
₹ 967.44 Cr
₹ 23.51
1.49%
0.18%
Very High Risk
₹ 120.52 Cr
--
₹ 14.89
0.83%
--
Very High Risk
₹ 646.77 Cr
--
₹ 28.70
0.50%
0.41%
Moderate Risk
₹ 121.47 Cr
--
₹ 10.84
0.45%
--
Low Risk
₹ 4.56 Cr
Navi US Total Stock Market Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 16.67
  • Fund Size₹ 851.56 Cr
1 Month Return4.21%
Category Return--
Navi NASDAQ 100 Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 17.42
  • Fund Size₹ 967.44 Cr
1 Month Return4.14%
Category Return--
Navi Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV₹ 23.51
  • Fund Size₹ 120.52 Cr
1 Month Return1.49%
Category Return0.18%
Navi Nifty Bank Index Fund Direct Growth
Very High Risk--
  • NAV₹ 14.89
  • Fund Size₹ 646.77 Cr
1 Month Return0.83%
Category Return--
Navi Liquid Fund Direct Plan Growth Option
Moderate Risk--
  • NAV₹ 28.70
  • Fund Size₹ 121.47 Cr
1 Month Return0.50%
Category Return0.41%
Navi Overnight Fund Direct Growth
Low Risk--
  • NAV₹ 10.84
  • Fund Size₹ 4.56 Cr
1 Month Return0.45%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Navi AMC Limited
Navi AMC Limited manages assets worth ₹ 8,061.45 crores. It’s current offering of mutual fund schemes includes 16 equity, 2 hybrid schemes.
phone icon
Phone
033-40185000/022-40635000
mail icon
Email
mf@navi.com
aum
AUM
8,061.45 Cr (
As on May 31, 2025
)
location
Address
3rd Floor, Kolkata,700 069

bt_logoFAQ's

What is the category of Navi Large & Mid Cap Fund Direct Plan Growth ?
The category of Navi Large & Mid Cap Fund Direct Plan Growth is Equity - Large and Mid-Cap
What is the current NAV of Navi Large & Mid Cap Fund Direct Plan Growth ?
The current NAV of Navi Large & Mid Cap Fund Direct Plan Growth as on Jul 11, 2025 is ₹42.31
How safe is Navi Large & Mid Cap Fund Direct Plan Growth ?
The risk level of Navi Large & Mid Cap Fund Direct Plan Growth is Very High.
What are short term returns given by Navi Large & Mid Cap Fund Direct Plan Growth ?
The return given by Navi Large & Mid Cap Fund Direct Plan Growth in 1 month is -0.58%, 3 months is 12.07%, 6 months is 3.65%, and 1 year is 3.06%
What are the long term returns given by Navi Large & Mid Cap Fund Direct Plan Growth ?
The return given by Navi Large & Mid Cap Fund Direct Plan Growth in 3 years is 18.30% and 5 years is 23.30%.
What is the expense ratio of Navi Large & Mid Cap Fund Direct Plan Growth ?
The expense ratio of Navi Large & Mid Cap Fund Direct Plan Growth is 0.35%
What is the AUM of Navi Large & Mid Cap Fund Direct Plan Growth ?
The assets under Management (AUM) of Navi Large & Mid Cap Fund Direct Plan Growth is Rs 314.41 crores.
What is the minimum investment in Navi Large & Mid Cap Fund Direct Plan Growth ?
The minimum Lumpsum investment in Navi Large & Mid Cap Fund Direct Plan Growth is ₹10.00 and the minimum SIP investment in Navi Large & Mid Cap Fund Direct Plan Growth is ₹10.00
What is the asset allocation of Navi Large & Mid Cap Fund Direct Plan Growth?
Navi Large & Mid Cap Fund Direct Plan Growth has an exposure of 95.88% in Equity and 4.12% in Cash & Money Market Securities