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Navi Large & Midcap Fund Direct Growth
Equity
Large & MidCap
Very High Risk
+15.14%
3Y annualised
-0.16% 1D
NAV: 06 Feb '26
₹42.31
Min. SIP amount
₹100
Fund size
₹315.12 Cr
Expense ratio
0.52%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,553 | +2.59% | |
| 3 years | ₹1,80,000 | ₹2,05,863 | +14.37% | |
| 5 years | ₹3,00,000 | ₹4,02,735 | +34.24% |
Holdings (87)
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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 | +15.1% | +16.2% | +15.5% | +15.2% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 33 | 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) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +8.90% | +25.46% | 14,601.65 | |
Bandhan Large & Mid Cap Fund Direct Growth | +11.62% | +24.46% | 13,635.77 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +11.49% | +22.33% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Direct Growth | +9.66% | +21.89% | 6,896.30 | |
SBI Large & Midcap Fund Direct Plan Growth | +14.22% | +19.89% | 37,443.21 | |
| 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 ₹9,134 Cr and the Latest NAV as of 06 Feb 2026 is ₹42.31.
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₹9,134.06 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
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