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Navi Large & Midcap Fund Direct Growth
+9.83%
3Y annualised
+0.81% 1D
NAV: 29 Oct '26
₹42.13
Min. for SIP
₹100
Fund size (AUM)
₹292.11 Cr
Expense ratio
0.65%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,290 | -1.18% | |
| 3 years | ₹1,80,000 | ₹1,88,613 | +4.78% | |
| 5 years | ₹3,00,000 | ₹3,66,229 | +22.08% | |
| 10 years | ₹6,00,000 | ₹11,56,111 | +92.69% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.33% |
| Axis Bank Ltd | Financial | Equity | 3.19% |
| The Federal Bank Ltd | Financial | Equity | 3.15% |
| HDFC Bank Ltd | Financial | Equity | 2.98% |
| Astral Ltd | Industrials | Equity | 2.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.89% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.65% |
| UPL Ltd | Materials | Equity | 2.59% |
| Bank of Maharashtra | Financial | Equity | 2.37% |
| ICICI Bank Ltd | Financial | Equity | 2.37% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.24% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.90% |
| State Bank of India | Financial | Equity | 1.84% |
| Indegene Ltd. | Healthcare | Equity | 1.74% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.74% |
| Infosys Ltd | Technology | Equity | 1.64% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.61% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.60% |
| Yash Highvoltage Ltd. | Industrials | Equity | 1.58% |
| Bharti Airtel Ltd | Technology | Equity | 1.57% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.55% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.45% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.42% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.40% |
| Bank Of Baroda | Financial | Equity | 1.35% |
| Info Edge (India) Ltd | Technology | Equity | 1.34% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.31% |
| BSE Ltd | Financial | Equity | 1.27% |
| United Spirits Ltd | Consumer Staples | Equity | 1.25% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.23% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.22% |
| Escorts Kubota Ltd | Industrials | Equity | 1.21% |
| Usha Martin Ltd | Materials | Equity | 1.17% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.16% |
| BLS International Services Ltd | Technology | Equity | 1.14% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.12% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.11% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.11% |
| Kei Industries Ltd | Industrials | Equity | 1.07% |
| Oil India Ltd | Energy & Utilities | Equity | 1.04% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.99% |
| PB Fintech Ltd | Financial | Equity | 0.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.95% |
| Interarch Building Products Ltd. | Materials | Equity | 0.95% |
| Max Financial Services Ltd | Financial | Equity | 0.87% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.87% |
| Power Finance Corporation Ltd | Financial | Equity | 0.81% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.78% |
| Shanti Gold International Ltd. | Consumer Discretionary | Equity | 0.77% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.77% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 0.76% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.74% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.73% |
| Cummins India Ltd | Industrials | Equity | 0.73% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.72% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.70% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.70% |
| LTIMindtree Ltd | Technology | Equity | 0.69% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.67% |
| C.E. Info Systems Ltd | Technology | Equity | 0.65% |
| Siemens Ltd | Diversified | Equity | 0.64% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.60% |
| REC Ltd | Financial | Equity | 0.59% |
| Powerica Ltd. | Industrials | Equity | 0.57% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.56% |
| Global Health Ltd | Healthcare | Equity | 0.56% |
| Polycab India Ltd | Industrials | Equity | 0.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.53% |
| GNG Electronics Ltd. | Industrials | Equity | 0.51% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.50% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.50% |
| NMDC Ltd | Materials | Equity | 0.50% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.49% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.46% |
| Sundaram Finance Ltd | Financial | Equity | 0.45% |
| Zen Technologies Ltd | Technology | Equity | 0.44% |
| Coromandel International Ltd | Materials | Equity | 0.39% |
| Redington Ltd | Technology | Equity | 0.36% |
| Union Bank of India | Financial | Equity | 0.32% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.18% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.8% | +9.1% | +12.8% | +14.1% |
| Category average (Equity Large & MidCap) | +11.0% | +9.8% | +13.3% | +15.0% |
| Rank (Equity Large & MidCap) | 24 | 21 | -- | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.79% | +21.27% | 12,177.86 | |
 | +1.69% | +21.25% | 19,832.31 | |
 | -3.71% | +16.88% | 20,650.23 | |
 | -7.06% | +13.69% | 7,410.61 | |
 | -9.06% | +13.46% | 31,628.20 | |
| Compare | ||||
Fund management
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. Rushabh Patel is the Current Fund Manager of Navi Large & Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,686 Cr and the Latest NAV as of 29 Oct 2026 is ₹42.13.
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₹9,686.33 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,