朕天下娛樂城
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Navi Large & Midcap Fund Direct Growth
+12.71%
3Y annualised
0.00% 1D
NAV: 19 Jun '26
?44.16
Min. for SIP
?100
Fund size (AUM)
?303.39 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 | ?62,810 | +4.68% | |
| 3 years | ?1,80,000 | ?2,04,635 | +13.69% | |
| 5 years | ?3,00,000 | ?3,99,613 | +33.20% | |
| 10 years | ?6,00,000 | ?12,69,010 | +111.50% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 6.29% |
| Astral Ltd | Industrials | Equity | 3.25% |
| Axis Bank Ltd | Financial | Equity | 3.22% |
| HDFC Bank Ltd | Financial | Equity | 3.01% |
| UPL Ltd | Materials | Equity | 2.98% |
| The Federal Bank Ltd | Financial | Equity | 2.76% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.56% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.38% |
| Bank of Maharashtra | Financial | Equity | 2.28% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.28% |
| ICICI Bank Ltd | Financial | Equity | 2.17% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.16% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.83% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.81% |
| State Bank of India | Financial | Equity | 1.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.72% |
| BSE Ltd | Financial | Equity | 1.64% |
| Bharti Airtel Ltd | Technology | Equity | 1.58% |
| PB Fintech Ltd | Financial | Equity | 1.52% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.49% |
| Indegene Ltd. | Healthcare | Equity | 1.48% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.43% |
| BLS International Services Ltd | Technology | Equity | 1.31% |
| Infosys Ltd | Technology | Equity | 1.27% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.27% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.25% |
| Escorts Kubota Ltd | Industrials | Equity | 1.23% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.23% |
| Kei Industries Ltd | Industrials | Equity | 1.22% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.22% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.19% |
| Redington Ltd | Technology | Equity | 1.18% |
| Usha Martin Ltd | Materials | Equity | 1.14% |
| United Spirits Ltd | Consumer Staples | Equity | 1.13% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.08% |
| Oil India Ltd | Energy & Utilities | Equity | 1.07% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.06% |
| Info Edge (India) Ltd | Technology | Equity | 1.05% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.04% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.03% |
| Max Financial Services Ltd | Financial | Equity | 1.02% |
| Yash Highvoltage Ltd. | Industrials | Equity | 1.02% |
| Bank Of Baroda | Financial | Equity | 0.95% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.94% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.92% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.90% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.88% |
| Cummins India Ltd | Industrials | Equity | 0.87% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.85% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.78% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.76% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 0.74% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.74% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.72% |
| LTIMindtree Ltd | Technology | Equity | 0.67% |
| GNG Electronics Ltd. | Industrials | Equity | 0.67% |
| REC Ltd | Financial | Equity | 0.64% |
| Siemens Ltd | Diversified | Equity | 0.63% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.62% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.62% |
| Polycab India Ltd | Industrials | Equity | 0.62% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.60% |
| C.E. Info Systems Ltd | Technology | Equity | 0.59% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.58% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.57% |
| NMDC Ltd | Materials | Equity | 0.55% |
| Power Finance Corporation Ltd | Financial | Equity | 0.54% |
| Computer Age Management Services Ltd | Financial | Equity | 0.52% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.51% |
| Powerica Ltd. | Industrials | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.50% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.49% |
| Global Health Ltd | Healthcare | Equity | 0.47% |
| KPIT Technologies Ltd | Technology | Equity | 0.45% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.45% |
| Zen Technologies Ltd | Technology | Equity | 0.44% |
| Interarch Building Products Ltd. | Materials | Equity | 0.43% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.42% |
| Sundaram Finance Ltd | Financial | Equity | 0.41% |
| Coromandel International Ltd | Materials | Equity | 0.38% |
| 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 | +12.7% | +13.9% | +15.0% | +15.1% |
| 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) | |
|---|---|---|---|---|
 | +12.14% | +25.37% | 17,420.43 | |
 | +8.45% | +22.40% | 17,460.93 | |
 | +4.20% | +18.89% | 30,146.91 | |
 | +5.50% | +18.36% | 7,232.87 | |
 | +3.05% | +18.18% | 17,370.37 | |
| 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 ?9,608 Cr and the Latest NAV as of 19 Jun 2026 is ?44.16.
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?9,607.62 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,