Get access to more insightful information
By signing up to Upstox today
Navi Large & Midcap Fund Direct dividend reinvestment
Equity • Large and Mid Cap • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Large and Mid Cap
Direct dividend reinvestment
Launched On
22 Mar 2018
8.1 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹41.31
+2.0539% (0.90)
AUM
₹302 Cr
Expense ratio
0.52%
Benchmark
Nifty LargeMidcap 250
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Market capital
Equity96.95%
Cash3.05%
What's in this fund?
Sectors
Holdings
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Fund House
Navi
Inc: 19 Feb 2010 • Total AUM: ₹2,291 Cr • Rank #45Navi Mutual Fund, started in 2010, has Anmol Como Broking Private Limited as its sponsors. The fund house is headed by Hari Shyamsunder as the CEO. As of 31 March 2024, it has an AUM of ₹4,944 Cr.
Fund Managers
Ashutosh Shirwaikar
Experience: 2.70 yrs • Total AUM: 32,428 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Invesco India large & mid cap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
24.51%
Expense ratio
0.6%
Returns vs category
Risk vs category
Kotak Large & Midcap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
19.76%
Expense ratio
0.55%
Returns vs category
Risk vs category
HDFC Large and Mid Cap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
19.65%
Expense ratio
0.86%
Returns vs category
Risk vs category
SBI Large & Midcap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
17.94%
Expense ratio
0.72%
Returns vs category
Risk vs category
Mirae Asset Large & Midcap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
17.64%
Expense ratio
0.63%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.