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Navi Large & Midcap Fund Direct Growth
+10.91%
3Y annualised
-0.13% 1D
NAV: 20 Jul '26
₹44.29
Min. for SIP
₹100
Fund size (AUM)
₹310.12 Cr
Expense ratio
0.65%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,843 | +4.74% | |
| 3 years | ₹1,80,000 | ₹2,03,190 | +12.88% | |
| 5 years | ₹3,00,000 | ₹3,96,235 | +32.08% | |
| 10 years | ₹6,00,000 | ₹12,57,263 | +109.54% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 6.49% |
| Axis Bank Ltd | Financial | Equity | 3.30% |
| HDFC Bank Ltd | Financial | Equity | 3.16% |
| The Federal Bank Ltd | Financial | Equity | 3.09% |
| Astral Ltd | Industrials | Equity | 2.69% |
| UPL Ltd | Materials | Equity | 2.58% |
| Bank of Maharashtra | Financial | Equity | 2.58% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.56% |
| ICICI Bank Ltd | Financial | Equity | 2.32% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.27% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.24% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.95% |
| State Bank of India | Financial | Equity | 1.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.80% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.72% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.65% |
| Bharti Airtel Ltd | Technology | Equity | 1.56% |
| BSE Ltd | Financial | Equity | 1.50% |
| Indegene Ltd. | Healthcare | Equity | 1.46% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.44% |
| PB Fintech Ltd | Financial | Equity | 1.42% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.42% |
| Redington Ltd | Technology | Equity | 1.42% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.37% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.27% |
| Escorts Kubota Ltd | Industrials | Equity | 1.23% |
| BLS International Services Ltd | Technology | Equity | 1.23% |
| Kei Industries Ltd | Industrials | Equity | 1.23% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.23% |
| Yash Highvoltage Ltd. | Industrials | Equity | 1.21% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.20% |
| United Spirits Ltd | Consumer Staples | Equity | 1.18% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.16% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.16% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.13% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.11% |
| Usha Martin Ltd | Materials | Equity | 1.10% |
| Infosys Ltd | Technology | Equity | 1.07% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.06% |
| Info Edge (India) Ltd | Technology | Equity | 1.01% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.01% |
| Power Finance Corporation Ltd | Financial | Equity | 0.99% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.98% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.96% |
| Max Financial Services Ltd | Financial | Equity | 0.94% |
| GNG Electronics Ltd. | Industrials | Equity | 0.94% |
| Bank Of Baroda | Financial | Equity | 0.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.93% |
| Oil India Ltd | Energy & Utilities | Equity | 0.91% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.90% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.89% |
| Cummins India Ltd | Industrials | Equity | 0.82% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.78% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.77% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.76% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.72% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.69% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 0.68% |
| REC Ltd | Financial | Equity | 0.67% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.66% |
| Polycab India Ltd | Industrials | Equity | 0.64% |
| Siemens Ltd | Diversified | Equity | 0.58% |
| C.E. Info Systems Ltd | Technology | Equity | 0.57% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.57% |
| LTIMindtree Ltd | Technology | Equity | 0.57% |
| Powerica Ltd. | Industrials | Equity | 0.55% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.55% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.54% |
| NMDC Ltd | Materials | Equity | 0.52% |
| Shanti Gold International Ltd. | Consumer Discretionary | Equity | 0.52% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.51% |
| Global Health Ltd | Healthcare | Equity | 0.51% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.50% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.47% |
| Interarch Building Products Ltd. | Materials | Equity | 0.47% |
| Zen Technologies Ltd | Technology | Equity | 0.46% |
| Sundaram Finance Ltd | Financial | Equity | 0.44% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.42% |
| Coromandel International Ltd | Materials | Equity | 0.42% |
| Union Bank of India | Financial | Equity | 0.31% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.31% |
| 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 | +10.9% | +13.5% | +14.5% | +15.0% |
| 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) | |
|---|---|---|---|---|
 | +7.56% | +22.98% | 18,413.16 | |
 | +5.53% | +19.96% | 18,783.25 | |
 | +4.22% | +17.51% | 30,971.14 | |
 | +2.92% | +16.77% | 7,459.12 | |
 | +1.74% | +16.38% | 17,905.88 | |
| 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 ₹9,796 Cr and the Latest NAV as of 20 Jul 2026 is ₹44.29.
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₹9,795.80 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,