Navi Large & Midcap Fund- Direct Plan- Growth Option

As on 27 Jun 2025

Navi Large & Midcap Fund- Direct Plan- Growth Option

Q: What kind of returns does Navi Large & Midcap Fund- Direct Plan- Growth Option provide?

Navi Large & Midcap Fund- Direct Plan- Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Navi Large & Midcap Fund- Direct Plan- Growth Option had a return of 5.57% over the past 1 year.

Q: How much expense ratio is charged by Navi Large & Midcap Fund- Direct Plan- Growth Option?

The expense ratio for Navi Large & Midcap Fund- Direct Plan- Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jun 2025, the expense ratio charged by Navi Large & Midcap Fund- Direct Plan- Growth Option is typically around 2.35 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Navi Large & Midcap Fund- Direct Plan- Growth Option?

As of 27 Jun 2025, the Assets Under Management (AUM) of Navi Large & Midcap Fund- Direct Plan- Growth Option is approximately ₹314.4111 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Navi Large & Midcap Fund- Direct Plan- Growth Option?

The Net Asset Value (NAV) of Navi Large & Midcap Fund- Direct Plan- Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Navi Large & Midcap Fund- Direct Plan- Growth Option?

The PE ratio for Navi Large & Midcap Fund- Direct Plan- Growth Option is 49.23 and the PB ratio is 7.09. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Navi Large & Midcap Fund- Direct Plan- Growth Option?

The exit load for Navi Large & Midcap Fund- Direct Plan- Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 42.97

CAGR (3 Years)

20.23%

AUM (Cr)

₹ 314.41

Risk

Very High Risk

About Navi Large & Midcap Fund- Direct Plan- Growth Option

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 & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be

Breakdown of this Fund

Aerospace & Defence

4.25%

Agro Chemicals

5.26%

Air Transport Service

4.28%

Auto Ancillaries

4.02%

Automobile

5.07%

Banks

32.47%

Capital Goods - Electrical Equipment

6.92%

Capital Goods-Non Electrical Equipment

0.64%

Consumer Durables

4.71%

Crude Oil & Natural Gas

3.88%

Debt Others

13.25%

E-Commerce/App based Aggregator

5.23%

Edible Oil

1.41%

Entertainment

2.78%

Finance

15.98%

FMCG

6.81%

Healthcare

9.62%

Hotels & Restaurants

0.37%

Infrastructure Developers & Operators

0.31%

Insurance

1.25%

IT - Software

17.72%

Logistics

1.51%

Mining & Mineral products

2.18%

Non Ferrous Metals

0.81%

Pharmaceuticals

8.54%

Plantation & Plantation Products

1.31%

Plastic products

5.74%

Quick Service Restaurant

5.73%

Readymade Garments/ Apparells

1.53%

Refineries

3.63%

Steel

11.65%

Telecomm-Service

5.29%

Tobacco Products

3.23%

Trading

2.62%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.35

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.