Navi Large & Midcap Fund (IDCW)
Large & Mid Cap FundNAV
37.30(0.31%)Fund Size (CR)
₹312.56Expense Ratio
2.53Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.07%
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 7, 2026 | 10003.28 | 0.03% | - | 0.04% | 92/150 |
| 1 Month | July 14, 2026 | 10254.22 | 2.54% | - | 2.45% | 69/146 |
| 3 Month | May 14, 2026 | 10654.56 | 6.55% | - | 6.66% | 65/142 |
| 6 Month | February 13, 2026 | 10530.19 | 5.30% | - | 5.19% | 58/142 |
| 1 Year | August 14, 2025 | 10747.99 | 7.48% | 7.48% | 8.13% | 90/142 |
| 3 Year | August 14, 2023 | 13383.49 | 33.83% | 10.19% | 15.85% | 114/118 |
| 5 Year | August 13, 2021 | 16732.02 | 67.32% | 10.83% | 13.95% | 110/117 |
| Since Inception | December 7, 2015 | 37185.90 | 271.86% | 13.07% | 13.84% | 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 | 127556.70 | 6.30% | 6.30% |
| 3 Year | September 1, 2023 | 3,60,000 | 403268.91 | 12.02% | 3.86% |
| 5 Year | September 1, 2021 | 6,00,000 | 769317.87 | 28.22% | 5.10% |
| 10 Year | September 1, 2016 | 12,00,000 | 2295483.94 | 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%.
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5479.11 | 3.05% | 7.58% | 10.40% | 15.14% | 20.16% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5479.11 | 3.05% | 7.58% | 10.39% | 15.13% | 20.16% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3496.35 | 1.03% | 5.80% | 18.63% | 14.80% | 17.56% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3496.35 | 1.03% | 5.80% | 18.63% | 14.77% | 17.55% | |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 7221.67 | 5.18% | 14.00% | 9.64% | 14.73% | 17.28% |
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)
₹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 17, 2026, Navi Large & Midcap Fund (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 13.07% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW) is ₹37.3, as on August 17, 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 10.19% and 10.83% 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
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