Navi Large & Midcap Fund (IDCW)
Large & Mid Cap FundNAV
34.79(0.22%)Fund Size (CR)
₹314.87Expense Ratio
2.55Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
12.16%
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 | October 1, 2026 | 10066.73 | 0.67% | - | -0.03% | 13/150 |
| 1 Month | September 9, 2026 | 9537.60 | -4.62% | - | -5.10% | 36/150 |
| 3 Month | July 9, 2026 | 9629.89 | -3.70% | - | -3.75% | 63/146 |
| 6 Month | April 9, 2026 | 10353.82 | 3.54% | - | 3.35% | 51/142 |
| 1 Year | October 9, 2025 | 9846.20 | -1.54% | -1.54% | -1.45% | 74/142 |
| 3 Year | October 9, 2023 | 12328.03 | 23.28% | 7.22% | 12.23% | 111/118 |
| 5 Year | October 8, 2021 | 14159.80 | 41.60% | 7.20% | 10.53% | 111/118 |
| Since Inception | December 7, 2015 | 34711.90 | 247.12% | 12.16% | 12.23% | 111/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 118453.00 | -1.29% | -1.29% |
| 3 Year | November 1, 2023 | 3,60,000 | 371240.22 | 3.12% | 1.03% |
| 5 Year | November 1, 2021 | 6,00,000 | 707328.53 | 17.89% | 3.35% |
| 10 Year | November 1, 2016 | 12,00,000 | 2103620.66 | 75.30% | 5.77% |
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
5.03%
Standard Deviation
1.03%
Beta
0.17%
Sharpe Ratio
-0.01%
Treynor's Ratio
-3.63%
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 |
|---|---|---|---|---|---|
| Axis Bank | 3.19% | 76000 | 9.32 | Equity | Banks |
| Federal Bank | 3.15% | 290000 | 9.20 | Equity | Banks |
| HDFC Bank | 2.98% | 122684 | 8.69 | Equity | Banks |
| Astral | 2.93% | 62500 | 8.56 | Equity | Plastic products |
| Kotak Mah. Bank | 2.89% | 202500 | 8.44 | Equity | Banks |
| Samvardh. Mothe. | 2.65% | 475000 | 7.75 | Equity | Auto Ancillaries |
| UPL | 2.59% | 140000 | 7.56 | Equity | Agro Chemicals |
| Bank of Maha | 2.37% | 873500 | 6.93 | Equity | Banks |
| ICICI Bank | 2.37% | 52400 | 6.93 | Equity | Banks |
| Apollo Hospitals | 2.24% | 8000 | 6.53 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -4.73% | -3.20% | 11.92% | 6.26% | 14.29% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3487.47 | -4.73% | -3.20% | 11.92% | 6.23% | 14.28% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5931.25 | -4.60% | -1.26% | 9.94% | 5.38% | 16.75% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5931.25 | -4.60% | -1.26% | 9.94% | 5.37% | 16.75% | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 20159.10 | -4.96% | 0.87% | 11.26% | 4.26% | 20.94% |
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)
₹292.11
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 ₹292.11 (Cr), as of October 12, 2026, Navi Large & Midcap Fund (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 12.16% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW) is ₹34.79, as on October 12, 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 7.22% and 7.20% 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 94.67% in Equity, 5.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.11% in Banks, 9.19% in Capital Markets, 8.28% in Healthcare Services, 7.96% in Industrial Products, 5.59% in Cash & Others
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