Navi Large & Midcap Fund (IDCW)
Large & Mid Cap FundNAV
36.30(0.65%)Fund Size (CR)
₹292.11Expense Ratio
2.53Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
12.46%
Basic Details
Scheme Manager
Rushabh Patel
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 30, 2026 | 10572.38 | 5.72% | - | 6.26% | 125/150 |
| 1 Month | October 6, 2026 | 10298.14 | 2.98% | - | 3.67% | 100/150 |
| 3 Month | August 6, 2026 | 9710.58 | -2.89% | - | -1.51% | 112/150 |
| 6 Month | May 6, 2026 | 10129.45 | 1.29% | - | 3.13% | 106/142 |
| 1 Year | November 6, 2025 | 10026.83 | 0.27% | 0.27% | 2.89% | 108/142 |
| 3 Year | November 6, 2023 | 12970.54 | 29.71% | 9.05% | 13.97% | 111/118 |
| 5 Year | November 3, 2021 | 14555.91 | 45.56% | 7.78% | 11.56% | 111/118 |
| Since Inception | December 7, 2015 | 36064.60 | 260.65% | 12.46% | 13.18% | 114/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 124096.33 | 3.41% | 3.41% |
| 3 Year | December 1, 2023 | 3,60,000 | 384544.02 | 6.82% | 2.22% |
| 5 Year | December 1, 2021 | 6,00,000 | 733894.57 | 22.32% | 4.11% |
| 10 Year | December 1, 2016 | 12,00,000 | 2176542.54 | 81.38% | 6.13% |
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
4.98%
Standard Deviation
1.03%
Beta
0.17%
Sharpe Ratio
-0.04%
Treynor's Ratio
-3.58%
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 |
|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (G) | 12177.86 | 5.69% | 0.93% | 11.45% | 11.30% | 23.28% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5783.61 | 2.49% | 0.12% | 6.38% | 11.11% | 18.20% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5783.61 | 2.49% | 0.12% | 6.38% | 11.10% | 18.20% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 12177.86 | 5.69% | 0.95% | 11.46% | 11.08% | 23.20% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3384.49 | 3.45% | -0.19% | 5.22% | 10.66% | 15.71% |
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 Rushabh Patel. With assets under management (AUM) worth ₹292.11 (Cr), as of November 9, 2026, Navi Large & Midcap Fund (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 12.46% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW) is ₹36.3, as on November 9, 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 9.05% and 7.78% 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: 20.46% in Banks, 8.97% in Capital Markets, 8.28% in Healthcare Services, 7.76% in Industrial Products, 5.48% in Auto Components
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
FAQs
Navi Large & Midcap Fund (IDCW) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 12.46% since inception. Looking to invest in Navi Large & Midcap Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Large & Midcap Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Navi Large & Midcap Fund (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Navi Large & Midcap Fund (IDCW) today and reap the benefits of this Large & Mid Cap Fund fund!