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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹302 Cr
Lock In Period
N/A
Expense Ratio
2.26
Benchmark
BSE 250 LargeMidCap Total Return
Exit Load
Nil
Summary
Latest details for Navi Large & Midcap Fund - Growth include a ₹35.4403 NAV as of Feb 20,2026 and returns since inception of 45.81%. Minimum investments start at SIP ₹100. The Navi Large & Midcap Fund - Growth AUM is ₹302 Cr, with a lock-in of N/A years, expense ratio of 2.26%, and benchmark BSE 250 LargeMidCap Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-31
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About Fund
Navi Large & Midcap Fund - Growth managed by Navi Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹302 Crore. The fund benchmarks its performance against the BSE 250 LargeMidCap Total Return while maintaining an expense ratio of 2.26. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Large & Mid Cap Fund - Growth | 2 | 8123.32 CR | 1.78 |
| This FundNavi Large & Midcap Fund - Growth | 1 | 301.71 CR | 2.26 |
| This FundMotilal Oswal Large and Midcap Fund Growth | 5 | 14601.65 CR | 1.69 |
| This FundInvesco India Large & Mid Cap Fund Growth | 5 | 8958.63 CR | 1.75 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Large & Mid Cap Fund - Growth | 7.4828 | 42.8918 |
| This FundNavi Large & Midcap Fund - Growth | 10.8462 | 45.8093 |
| This FundMotilal Oswal Large and Midcap Fund Growth | 17.0488 | 88.921 |
| This FundInvesco India Large & Mid Cap Fund Growth | 17.5362 | 92.3734 |
FAQs
Navi Large & Midcap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Large & Midcap Fund - Growth is 2.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Large & Midcap Fund - Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Navi Large & Midcap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Large & Midcap Fund - Growth is ₹302 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Large & Midcap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500