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Navi Large & Midcap Fund Direct Growth
+12.04%
3Y annualised
+0.34% 1D
NAV: 28 Aug '26
₹45.47
Min. for SIP
₹100
Fund size (AUM)
₹312.56 Cr
Expense ratio
0.66%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,739 | +6.23% | |
| 3 years | ₹1,80,000 | ₹2,06,069 | +14.48% | |
| 5 years | ₹3,00,000 | ₹4,01,314 | +33.77% | |
| 10 years | ₹6,00,000 | ₹12,72,652 | +112.11% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.12% |
| The Federal Bank Ltd | Financial | Equity | 3.33% |
| Axis Bank Ltd | Financial | Equity | 2.99% |
| HDFC Bank Ltd | Financial | Equity | 2.94% |
| Astral Ltd | Industrials | Equity | 2.90% |
| UPL Ltd | Materials | Equity | 2.71% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.53% |
| ICICI Bank Ltd | Financial | Equity | 2.41% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.29% |
| Bank of Maharashtra | Financial | Equity | 2.22% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.93% |
| State Bank of India | Financial | Equity | 1.84% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.77% |
| Infosys Ltd | Technology | Equity | 1.74% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.66% |
| Bharti Airtel Ltd | Technology | Equity | 1.65% |
| Redington Ltd | Technology | Equity | 1.65% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.54% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.49% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.49% |
| Indegene Ltd. | Healthcare | Equity | 1.42% |
| BSE Ltd | Financial | Equity | 1.40% |
| PB Fintech Ltd | Financial | Equity | 1.38% |
| Bank Of Baroda | Financial | Equity | 1.33% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.32% |
| United Spirits Ltd | Consumer Staples | Equity | 1.31% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.30% |
| Escorts Kubota Ltd | Industrials | Equity | 1.28% |
| Yash Highvoltage Ltd. | Industrials | Equity | 1.27% |
| Info Edge (India) Ltd | Technology | Equity | 1.26% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.17% |
| BLS International Services Ltd | Technology | Equity | 1.16% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.13% |
| Kei Industries Ltd | Industrials | Equity | 1.12% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.11% |
| Usha Martin Ltd | Materials | Equity | 1.09% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.08% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.08% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.02% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.02% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.01% |
| Oil India Ltd | Energy & Utilities | Equity | 1.00% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.99% |
| Power Finance Corporation Ltd | Financial | Equity | 0.98% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.95% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.93% |
| Max Financial Services Ltd | Financial | Equity | 0.89% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.84% |
| C.E. Info Systems Ltd | Technology | Equity | 0.83% |
| GNG Electronics Ltd. | Industrials | Equity | 0.79% |
| Cummins India Ltd | Industrials | Equity | 0.79% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.78% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.78% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.76% |
| LTIMindtree Ltd | Technology | Equity | 0.70% |
| REC Ltd | Financial | Equity | 0.69% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 0.68% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.68% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.67% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.67% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.67% |
| Siemens Ltd | Diversified | Equity | 0.60% |
| Polycab India Ltd | Industrials | Equity | 0.58% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.56% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.54% |
| Global Health Ltd | Healthcare | Equity | 0.54% |
| NMDC Ltd | Materials | Equity | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.51% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.50% |
| Shanti Gold International Ltd. | Consumer Discretionary | Equity | 0.50% |
| Powerica Ltd. | Industrials | Equity | 0.47% |
| Sundaram Finance Ltd | Financial | Equity | 0.45% |
| Interarch Building Products Ltd. | Materials | Equity | 0.43% |
| Coromandel International Ltd | Materials | Equity | 0.43% |
| Zen Technologies Ltd | Technology | Equity | 0.42% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.37% |
| Union Bank of India | Financial | Equity | 0.30% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.21% |
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 | +12.0% | +12.8% | +14.2% | +15.2% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 23 | 18 | -- | -- |
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) | |
|---|---|---|---|---|
 | +17.61% | +24.13% | 18,444.81 | |
 | +9.45% | +19.81% | 19,777.42 | |
 | +8.58% | +18.08% | 32,706.25 | |
 | +6.69% | +17.01% | 7,704.57 | |
 | +7.56% | +14.59% | 42,325.05 | |
| 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 ₹9,931 Cr and the Latest NAV as of 28 Aug 2026 is ₹45.47.
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₹9,931.15 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,