NAV on (11 May 2026 )
₹42.39 ▼
(-0.96%)
Fund Size
₹267.45 Crores
1Y Returns
9.28 %
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.
Launch Date
November 16, 2015
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
267.45 Cr
Min investment
Rs 100
Expense Ratio
0.52%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
1 Month
+3.73%
6 Months
-1.18%
1 Year
+9.28%
2 Years (CAGR)
+9.31%
3 Years (CAGR)
+14.03%
5 Years (CAGR)
+14.43%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Navi Large & Midcap Fund - Direct Plan - IDCW?
A: The latest NAV of Navi Large & Midcap Fund - Direct Plan - IDCW is ₹ 42.39 as on 11 May 2026.
Q: What type of mutual fund is Navi Large & Midcap Fund - Direct Plan - IDCW?
A: Navi Large & Midcap Fund - Direct Plan - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Large & Midcap Fund - Direct Plan - IDCW?
A: The expense ratio of Navi Large & Midcap Fund - Direct Plan - IDCW is 0.52%, which impacts overall returns.
Q: Who manages Navi Large & Midcap Fund - Direct Plan - IDCW?
A: Navi Large & Midcap Fund - Direct Plan - IDCW is managed by Mr. Ashutosh Shirwaikar, who oversees investment strategy and portfolio decisions.
Q: Is Navi Large & Midcap Fund - Direct Plan - IDCW a good investment?
A: Navi Large & Midcap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi Large & Midcap Fund - Direct Plan - IDCW?
A: The exit load of Navi Large & Midcap Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Navi Large & Midcap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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