Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Navi Large & Midcap Fund Direct Growth
+12.13%
3Y annualised
+1.46% 1D
NAV: 10 Jun '26
₹42.11
Min. for SIP
₹100
Fund size (AUM)
₹300.32 Cr
Expense ratio
0.93%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,705 | +1.18% | |
| 3 years | ₹1,80,000 | ₹1,97,523 | +9.74% | |
| 5 years | ₹3,00,000 | ₹3,85,894 | +28.63% | |
| 10 years | ₹6,00,000 | ₹12,26,009 | +104.33% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.86% |
| The Federal Bank Ltd | Financial | Equity | 3.28% |
| Axis Bank Ltd | Financial | Equity | 3.21% |
| Astral Ltd | Industrials | Equity | 3.18% |
| HDFC Bank Ltd | Financial | Equity | 3.15% |
| UPL Ltd | Materials | Equity | 2.99% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.69% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.58% |
| Bank of Maharashtra | Financial | Equity | 2.28% |
| ICICI Bank Ltd | Financial | Equity | 2.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.03% |
| State Bank of India | Financial | Equity | 1.99% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.80% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.80% |
| Bharti Airtel Ltd | Technology | Equity | 1.64% |
| PB Fintech Ltd | Financial | Equity | 1.50% |
| BSE Ltd | Financial | Equity | 1.45% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.44% |
| Indegene Ltd. | Healthcare | Equity | 1.43% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.41% |
| BLS International Services Ltd | Technology | Equity | 1.41% |
| Escorts Kubota Ltd | Industrials | Equity | 1.40% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.31% |
| Infosys Ltd | Technology | Equity | 1.30% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.30% |
| Yash Highvoltage Ltd. | Industrials | Equity | 1.29% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.26% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.23% |
| United Spirits Ltd | Consumer Staples | Equity | 1.19% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.18% |
| Redington Ltd | Technology | Equity | 1.15% |
| Kei Industries Ltd | Industrials | Equity | 1.13% |
| Oil India Ltd | Energy & Utilities | Equity | 1.11% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.11% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.09% |
| Info Edge (India) Ltd | Technology | Equity | 1.04% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.03% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.03% |
| Usha Martin Ltd | Materials | Equity | 1.03% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.99% |
| Max Financial Services Ltd | Financial | Equity | 0.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.97% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.96% |
| Bank Of Baroda | Financial | Equity | 0.94% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.93% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.92% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.86% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.79% |
| Cummins India Ltd | Industrials | Equity | 0.79% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.76% |
| LTIMindtree Ltd | Technology | Equity | 0.71% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.71% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.69% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.69% |
| REC Ltd | Financial | Equity | 0.68% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 0.68% |
| C.E. Info Systems Ltd | Technology | Equity | 0.67% |
| GNG Electronics Ltd. | Industrials | Equity | 0.66% |
| Siemens Ltd | Diversified | Equity | 0.63% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.63% |
| Power Finance Corporation Ltd | Financial | Equity | 0.57% |
| NMDC Ltd | Materials | Equity | 0.57% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.57% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.56% |
| Polycab India Ltd | Industrials | Equity | 0.54% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.54% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.54% |
| Interarch Building Products Ltd. | Materials | Equity | 0.52% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.51% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.50% |
| Computer Age Management Services Ltd | Financial | Equity | 0.49% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.48% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.47% |
| Sundaram Finance Ltd | Financial | Equity | 0.45% |
| Global Health Ltd | Healthcare | Equity | 0.45% |
| Zen Technologies Ltd | Technology | Equity | 0.45% |
| KPIT Technologies Ltd | Technology | Equity | 0.44% |
| Coromandel International Ltd | Materials | Equity | 0.43% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.43% |
| Union Bank of India | Financial | Equity | 0.30% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.24% |
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 | +12.1% | +13.2% | +14.6% | +14.8% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 29 | 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) | |
|---|---|---|---|---|
 | +3.76% | +25.02% | 16,776.57 | |
 | +2.30% | +21.99% | 16,671.94 | |
 | -1.67% | +17.94% | 30,146.91 | |
 | -1.08% | +17.77% | 7,080.91 | |
 | -2.66% | +17.52% | 17,330.95 | |
| 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 ₹9,394 Cr and the Latest NAV as of 10 Jun 2026 is ₹42.11.
The Navi Large & Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
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₹9,394.20 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,