Navi Large & Midcap Fund (IDCW)

Large & Mid Cap Fund

Invest Now

NAV
37.30(0.10%)
Fund Size (CR)
₹312.56
Expense Ratio
2.53
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
13.04%

Absolute Return: 7.27%

Annualized Return: 0%

Basic Details

Scheme Manager

Ashutosh Shirwaikar

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 21, 2026	9996.41	-0.04%	-	0.23%	115/150
1 Month	July 28, 2026	10268.64	2.69%	-	3.07%	82/148
3 Month	May 27, 2026	10492.33	4.92%	-	5.13%	69/142
6 Month	February 27, 2026	10566.96	5.67%	-	6.04%	73/142
1 Year	August 28, 2025	10842.30	8.42%	8.42%	8.88%	81/142
3 Year	August 28, 2023	13302.01	33.02%	9.97%	15.49%	114/118
5 Year	August 27, 2021	16618.96	66.19%	10.68%	14.01%	110/117
Since Inception	December 7, 2015	37261.20	272.61%	13.04%	13.90%	112/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	127557.38	6.30%	6.30%
3 Year	September 1, 2023	3,60,000	403271.08	12.02%	3.86%
5 Year	September 1, 2021	6,00,000	769321.99	28.22%	5.10%
10 Year	September 1, 2016	12,00,000	2295496.25	91.29%	6.70%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

4.86%

Standard Deviation

1.03%

Beta

0.29%

Sharpe Ratio

0.01%

Treynor's Ratio

-4.82%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Federal Bank	3.33%	290000	10.41	Equity	Banks
Axis Bank	2.99%	76000	9.34	Equity	Banks
HDFC Bank	2.94%	122684	9.18	Equity	Banks
Astral	2.90%	62500	9.05	Equity	Plastic products
UPL	2.71%	140000	8.46	Equity	Agro Chemicals
Kotak Mah. Bank	2.53%	202500	7.90	Equity	Banks
ICICI Bank	2.41%	52400	7.52	Equity	Banks
Apollo Hospitals	2.29%	8000	7.17	Equity	Healthcare
Samvardh. Mothe.	2.29%	475000	7.16	Equity	Auto Ancillaries
Bank of Maha	2.22%	873500	6.93	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Large and Midcap Fund - Dir (G)	18444.81	7.85%	7.67%	17.82%	17.61%	24.13%
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	18444.81	7.85%	7.67%	17.82%	17.60%	24.13%
Quant Large and Mid Cap Fund - Direct (G)	3496.35	2.50%	1.71%	17.90%	17.02%	17.61%
Quant Large and Mid Cap Fund - Direct (IDCW)	3496.35	2.50%	1.71%	17.90%	16.99%	17.60%
HSBC Large & Mid Cap Fund - Direct (IDCW)	5479.11	4.79%	5.21%	11.62%	16.43%	19.80%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Liquid Fund	Debt	Moderate	5.78%	1	₹76.54
Navi Large & Midcap Fund	Equity	Very High	10.39%	1	₹312.56
Navi Aggressive Hybrid Fund	Hybrid	Very High	12.22%	3	₹115.65
Navi Flexi Cap Fund	Equity	Very High	15.64%	2	₹289.95
Navi Nifty 50 Index Fund	Other	Very High	-0.39%	3	₹4,147.61
Navi Nifty Next 50 Index Fund	Other	Very High	13.03%	2	₹1,313.65
Navi Nifty Bank Index Fund	Other	Very High	7.19%	1	₹640.09
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	29.85%	0	₹1,206.79
Navi Nifty Midcap 150 Index Fund	Other	Very High	12.83%	3	₹397.63
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	35.51%	0	₹1,206.79
Navi Nifty IT Index Fund	Other	Very High	-10.46%	0	₹22.78
Navi Nifty India Manufacturing Index Fund	Other	Very High	16.47%	0	₹82.51
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-0.51%	0	₹158.38
Navi BSE Sensex Index Fund	Other	Very High	-2.73%	0	₹19.57
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	7.09%	0	₹27.41
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	11.4%	0	₹40.37
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹11.87

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

November 16, 2015

Total AUM (Cr)

₹312.56

Navi Large & Midcap Fund (IDCW) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in November 16, 2015, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹312.56 (Cr), as of August 31, 2026, Navi Large & Midcap Fund (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 13.04% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW) is ₹37.3, as on August 31, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Navi Large & Midcap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.97% and 10.68% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.88% in Equity, 5.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.11% in Banks, 8.29% in Capital Markets, 8.18% in Healthcare Services, 7.49% in Industrial Products, 6.65% in Finance

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments