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Navi Large & Midcap Fund Direct Growth
+9.80%
3Y annualised
+1.04% 1D
NAV: 18 Sep '26
₹44.26
Min. for SIP
₹100
Fund size (AUM)
₹314.87 Cr
Expense ratio
0.67%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,009 | +3.35% | |
| 3 years | ₹1,80,000 | ₹1,99,482 | +10.82% | |
| 5 years | ₹3,00,000 | ₹3,88,312 | +29.44% | |
| 10 years | ₹6,00,000 | ₹12,30,656 | +105.11% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.59% |
| The Federal Bank Ltd | Financial | Equity | 3.29% |
| Axis Bank Ltd | Financial | Equity | 3.14% |
| Astral Ltd | Industrials | Equity | 3.02% |
| HDFC Bank Ltd | Financial | Equity | 2.76% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.70% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.57% |
| UPL Ltd | Materials | Equity | 2.50% |
| ICICI Bank Ltd | Financial | Equity | 2.42% |
| Bank of Maharashtra | Financial | Equity | 2.28% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.26% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.94% |
| State Bank of India | Financial | Equity | 1.89% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.73% |
| Infosys Ltd | Technology | Equity | 1.73% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.71% |
| Indegene Ltd. | Healthcare | Equity | 1.67% |
| PB Fintech Ltd | Financial | Equity | 1.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.61% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.53% |
| Bharti Airtel Ltd | Technology | Equity | 1.50% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.42% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.42% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.34% |
| Info Edge (India) Ltd | Technology | Equity | 1.33% |
| Yash Highvoltage Ltd. | Industrials | Equity | 1.33% |
| Bank Of Baroda | Financial | Equity | 1.30% |
| Kei Industries Ltd | Industrials | Equity | 1.28% |
| United Spirits Ltd | Consumer Staples | Equity | 1.28% |
| BSE Ltd | Financial | Equity | 1.25% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.24% |
| Escorts Kubota Ltd | Industrials | Equity | 1.24% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.21% |
| BLS International Services Ltd | Technology | Equity | 1.16% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.16% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.13% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.10% |
| Usha Martin Ltd | Materials | Equity | 1.09% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.08% |
| Oil India Ltd | Energy & Utilities | Equity | 1.04% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.02% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.98% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.93% |
| Max Financial Services Ltd | Financial | Equity | 0.92% |
| Interarch Building Products Ltd. | Materials | Equity | 0.89% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 0.79% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.78% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.78% |
| Power Finance Corporation Ltd | Financial | Equity | 0.77% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.76% |
| Cummins India Ltd | Industrials | Equity | 0.73% |
| LTIMindtree Ltd | Technology | Equity | 0.72% |
| C.E. Info Systems Ltd | Technology | Equity | 0.71% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.70% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.70% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.69% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.68% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.66% |
| Siemens Ltd | Diversified | Equity | 0.64% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.63% |
| Polycab India Ltd | Industrials | Equity | 0.60% |
| REC Ltd | Financial | Equity | 0.59% |
| Shanti Gold International Ltd. | Consumer Discretionary | Equity | 0.57% |
| Global Health Ltd | Healthcare | Equity | 0.56% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.54% |
| NMDC Ltd | Materials | Equity | 0.53% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.53% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.50% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.49% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.46% |
| Powerica Ltd. | Industrials | Equity | 0.45% |
| Zen Technologies Ltd | Technology | Equity | 0.45% |
| Sundaram Finance Ltd | Financial | Equity | 0.43% |
| GNG Electronics Ltd. | Industrials | Equity | 0.42% |
| Coromandel International Ltd | Materials | Equity | 0.39% |
| Union Bank of India | Financial | Equity | 0.33% |
| Redington Ltd | Technology | Equity | 0.29% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.20% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.8% | +10.8% | +13.7% | +14.8% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 24 | 19 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.46% | +22.41% | 12,387.43 | |
 | +7.44% | +22.21% | 20,159.10 | |
 | +3.44% | +17.59% | 21,020.50 | |
 | +0.34% | +14.91% | 33,591.78 | |
 | -1.38% | +14.10% | 7,903.50 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
About Navi Large & Midcap Fund Direct Growth
Navi Large & Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Large & Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,031 Cr and the Latest NAV as of 18 Sep 2026 is ₹44.26.
The Navi Large & Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹10,030.60 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,