Navi Large & Midcap Fund (IDCW)
Large & Mid Cap FundNAV
36.22(-0.45%)Fund Size (CR)
₹314.87Expense Ratio
2.54Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
12.69%
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 | September 4, 2026 | 9828.93 | -1.71% | - | -1.08% | 131/150 |
| 1 Month | August 11, 2026 | 9736.32 | -2.64% | - | -2.04% | 96/150 |
| 3 Month | June 11, 2026 | 10519.96 | 5.20% | - | 6.51% | 101/146 |
| 6 Month | March 11, 2026 | 10829.98 | 8.30% | - | 8.66% | 62/142 |
| 1 Year | September 11, 2025 | 10315.74 | 3.16% | 3.16% | 4.04% | 82/142 |
| 3 Year | September 11, 2023 | 12376.13 | 23.76% | 7.36% | 12.85% | 114/118 |
| 5 Year | September 9, 2021 | 15428.96 | 54.29% | 9.04% | 12.44% | 110/117 |
| Since Inception | December 7, 2015 | 36220.10 | 262.20% | 12.69% | 13.39% | 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 | October 1, 2025 | 1,20,000 | 123211.33 | 2.68% | 2.68% |
| 3 Year | October 3, 2023 | 3,60,000 | 388713.81 | 7.98% | 2.59% |
| 5 Year | October 1, 2021 | 6,00,000 | 741081.09 | 23.51% | 4.31% |
| 10 Year | October 3, 2016 | 12,00,000 | 2208946.55 | 84.08% | 6.29% |
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%.
Risk Ratios
4.86%
Standard Deviation
1.02%
Beta
0.31%
Sharpe Ratio
0.02%
Treynor's Ratio
-4.37%
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 | 3.29% | 290000 | 10.34 | Equity | Banks |
| Axis Bank | 3.14% | 76000 | 9.88 | Equity | Banks |
| Astral | 3.02% | 62500 | 9.51 | Equity | Plastic products |
| HDFC Bank | 2.76% | 122684 | 8.70 | Equity | Banks |
| Kotak Mah. Bank | 2.70% | 202500 | 8.49 | Equity | Banks |
| Samvardh. Mothe. | 2.57% | 475000 | 8.11 | Equity | Auto Ancillaries |
| UPL | 2.50% | 140000 | 7.87 | Equity | Agro Chemicals |
| ICICI Bank | 2.42% | 52400 | 7.62 | Equity | Banks |
| Bank of Maha | 2.28% | 873500 | 7.17 | Equity | Banks |
| Apollo Hospitals | 2.26% | 8000 | 7.12 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Dir (G) | 20159.10 | 3.11% | 11.87% | 22.39% | 12.98% | 22.58% | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 20159.10 | 3.11% | 11.87% | 22.39% | 12.98% | 22.58% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5931.25 | -0.13% | 7.46% | 16.84% | 11.61% | 17.34% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5931.25 | -0.13% | 7.46% | 16.83% | 11.60% | 17.34% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -2.95% | 4.31% | 19.65% | 11.58% | 14.18% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 16, 2015
Total AUM (Cr)
₹314.87
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 ₹314.87 (Cr), as of September 11, 2026, Navi Large & Midcap Fund (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 12.69% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW) is ₹36.22, as on September 11, 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 7.36% and 9.04% 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 94.41% in Equity, 5.59% 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
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors