
Navi Large & Midcap Fund(G)-Direct Plan
+8.43%
5Y annualised
+8.43%
5Y annualised
-1.74% 1D
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NAV : 23 Oct 2026
₹41.20
Min. SIP amount
₹100
Fund size (AUM)
292 Cr
Expense ratio
0.52%
Launched on
07 Dec 2015
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 23 Oct 2026
₹41.20
Min. SIP amount
₹100
Fund size (AUM)
292 Cr
Expense ratio
0.52%
Launched on
07 Dec 2015
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
38.90%
Mid Cap
38.30%
Small Cap
16.86%
Others
5.93%
Sector Allocation
Bank
20.46%
Finance
13.93%
Automobile & Ancillaries
8.38%
Healthcare
8.37%
It
6.93%
Cash & Cash Equivalents And Net Assets
5.37%
Capital Goods
3.57%
Chemicals
2.98%
Others
28.83%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Rushabh Patel
Present
Similar/Peer Fund Comparison
Quant Large & Mid Cap Fund(G)-Direct Plan
The Wealth Company Large & Mid Cap Fund(G)-Direct Plan
Abakkus Large & Mid Cap Fund(G)-Direct Plan
TRUSTMF Large & Mid Cap Fund(G)-Direct Plan
HSBC Large & Mid Cap Fund(G)-Direct Plan
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
Axis Large & Mid Cap Fund(G)-Direct Plan
Invesco India Large & Mid Cap Fund(G)-Direct Plan
FAQs
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