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Navi Large & Midcap Fund Direct Growth
+12.07%
3Y annualised
+2.66% 1D
NAV: 01 Apr '26
₹38.32
Min. for SIP
₹100
Fund size (AUM)
₹306.87 Cr
Expense ratio
0.52%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹54,568 | -9.05% | |
| 3 years | ₹1,80,000 | ₹1,79,630 | -0.21% | |
| 5 years | ₹3,00,000 | ₹3,49,919 | +16.64% | |
| 10 years | ₹6,00,000 | ₹11,09,961 | +84.99% |
Holdings (84)
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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 | +12.1% | +12.4% | +14.4% | +13.9% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 32 | 21 | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +7.55% | +23.16% | 15,017.31 | |
Bandhan Large & Mid Cap Fund Direct Growth | +5.07% | +22.06% | 14,780.40 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +0.14% | +18.40% | 28,505.90 | |
DSP Large & Mid Cap Fund Direct Plan Growth | -0.18% | +18.36% | 17,652.61 | |
Nippon India Vision Large & Mid Cap Direct Growth | +1.40% | +18.32% | 6,962.81 | |
| 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 ₹9,104 Cr and the Latest NAV as of 01 Apr 2026 is ₹38.32.
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₹9,103.70 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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