
Navi Large & Midcap Fund(G)-Direct Plan
+11.23%
5Y annualised
+11.23%
5Y annualised
-0.02% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 10 Sep 2026
₹44.43
Min. SIP amount
₹100
Fund size (AUM)
314 Cr
Expense ratio
0.52%
Launched on
07 Dec 2015
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 10 Sep 2026
₹44.43
Min. SIP amount
₹100
Fund size (AUM)
314 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
38.61%
Mid Cap
39.36%
Small Cap
15.98%
Others
6.05%
Sector Allocation
Bank
20.09%
Finance
14.19%
Automobile & Ancillaries
8.41%
Healthcare
8.39%
It
7.88%
Cash & Cash Equivalents And Net Assets
5.60%
Capital Goods
3.26%
Plastic Products
3.02%
Others
28.97%
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
Ashutosh Shirwaikar
Present
Similar/Peer Fund Comparison
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
Quant Large & Mid Cap Fund(G)-Direct Plan
HSBC Large & Mid Cap Fund(G)-Direct Plan
Sundaram Large and Mid Cap Fund(G)-Direct Plan
Invesco India Large & Mid Cap Fund(G)-Direct Plan
Bank of India Large & Mid Cap Fund(G)-Direct Plan
ITI Large & Mid Cap Fund(G)-Direct Plan
Axis Large & Mid Cap Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
