Navi Large & Midcap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.

Scheme Details

Fund manager(s) – Ashutosh Shirwaikar
Launch date – 07-Dec-2015
Expense ratio – 2.26% as declared on 30-Jun-2025 (category average is 1.91%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹10
Min investment amount (one time- first time) - ₹10
Min investment amount (addtional purchase) - ₹10
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

311.32

0.00

0.00%

Aug - 2025	311.32	0.00%
Jul - 2025	316.67	0.00%
Jun - 2025	327.86	0.00%
May - 2025	314.41	0.00%
Apr - 2025	303.15	0.00%
Mar - 2025	294.92	0.00%
Feb - 2025	275.64	0.00%
Jan - 2025	303.69	0.00%

2024

318.67

0.00

0.00%

Dec - 2024	318.67	0.00	0.00%
Nov - 2024	318.75	0.00	0.00%
Oct - 2024	316.32	0.00	0.00%
Sep - 2024	333.26	0.00	0.00%
Aug - 2024	328.75	0.00	0.00%
Jul - 2024	324.59	0.00	0.00%
Jun - 2024	311.66	0.00	0.00%
May - 2024	283.87	224028.40	0.13%
Apr - 2024	281.82	218199.08	0.13%
Mar - 2024	268.79	206004.43	0.13%
Feb - 2024	276.58	200897.47	0.14%
Jan - 2024	281.80	194251.12	0.15%

2023

280.89

187948.72

0.15%

Dec - 2023	280.89	187948.72	0.15%
Nov - 2023	269.35	174033.53	0.15%
Oct - 2023	256.51	159965.17	0.16%
Sep - 2023	268.17	163345.88	0.16%
Aug - 2023	270.22	159311.27	0.17%
Jul - 2023	268.55	155983.60	0.17%
Jun - 2023	259.97	148315.10	0.18%
May - 2023	249.23	140650.74	0.18%
Apr - 2023	240.27	133777.76	0.18%
Mar - 2023	230.57	127879.76	0.18%
Feb - 2023	234.38	126625.26	0.19%
Jan - 2023	236.78	126578.02	0.19%

2022

242.92

127844.20

0.19%

Dec - 2022	242.92	127844.20	0.19%
Nov - 2022	254.99	130207.02	0.20%
Oct - 2022	251.11	125251.44	0.20%
Sep - 2022	244.33	120191.70	0.20%
Aug - 2022	249.54	121309.42	0.21%
Jul - 2022	241.71	115759.91	0.21%
Jun - 2022	133.14	104432.57	0.13%
May - 2022	139.87	107351.41	0.13%
Apr - 2022	146.23	109490.56	0.13%
Mar - 2022	145.35	108657.78	0.13%
Feb - 2022	140.06	101899.50	0.14%
Jan - 2022	145.06	105442.29	0.14%

2021

141.87

102841.07

0.14%

Dec - 2021	141.87	102841.07	0.14%
Nov - 2021	134.91	95486.60	0.14%
Oct - 2021	138.96	96806.72	0.14%
Sep - 2021	137.05	94989.65	0.14%
Aug - 2021	133.19	92219.56	0.14%
Jul - 2021	126.81	87874.48	0.14%
Jun - 2021	123.88	83545.27	0.15%
May - 2021	122.50	79668.30	0.15%
Apr - 2021	114.10	74097.65	0.15%
Mar - 2021	111.92	72610.38	0.15%
Feb - 2021	109.38	71152.71	0.15%
Jan - 2021	99.22	65093.03	0.15%

2020

106.98

65570.59

0.16%

Dec - 2020	106.98	65570.59	0.16%
Nov - 2020	104.73	62807.34	0.17%
Oct - 2020	98.87	56548.24	0.17%
Sep - 2020	100.25	55147.62	0.18%
Aug - 2020	98.62	54569.04	0.18%
Jul - 2020	95.96	52069.50	0.18%
Jun - 2020	91.30	49637.44	0.18%
May - 2020	84.31	45858.37	0.18%
Apr - 2020	83.66	46340.06	0.18%
Mar - 2020	73.11	40450.01	0.18%
Feb - 2020	102.47	53476.71	0.19%
Jan - 2020	106.56	55204.24	0.19%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Navi AMC Ltd.

AMR Tech Park, Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru 560068
Tel no.: 080-45113444
Fax no.:
Website.: www.navimutualfund.com

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krishna_ksvs
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11 hrs ago

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hunch
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35 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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1 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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63 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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101 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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101 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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