Mutual Funds
AMC
Navi Large & Midcap Fund (IDCW-A)

Navi Large & Midcap Fund (IDCW-A)

NAV
37.07(0.06%)
Fund Size (CR)
₹319.73
Expense Ratio
2.26
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.22%

Absolute Return: 1.52%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	15 December 2025	10051.01	0.51%	-	0.63%	93/144
1 Month	21 November 2025	10004.97	0.05%	-	0.30%	98/144
3 Month	22 September 2025	10131.41	1.31%	-	1.42%	82/144
6 Month	20 June 2025	10238.48	2.38%	-	4.00%	107/138
1 Year	20 December 2024	10219.81	2.20%	2.20%	5.24%	106/138
3 Year	22 December 2022	14602.39	46.02%	13.44%	19.18%	117/120
5 Year	22 December 2020	21970.92	119.71%	17.04%	19.92%	108/119
Since Inception	6 April 2018	24349.60	143.50%	12.22%	15.04%	129/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	125998.52	5.00%	5.00%
3 Year	2 January 2023	3,60,000	420989.94	16.94%	5.36%
5 Year	1 January 2021	6,00,000	809329.82	34.89%	6.17%
10 Year	-	-	-	-	-

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.99%

Standard Deviation

0.97%

Beta

0.63%

Sharpe Ratio

-0.01%

Treynor's Ratio

-4.81%

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
HDFC Bank	3.87%	122684	12.36	Equity	Banks
UPL	3.32%	140000	10.62	Equity	Agro Chemicals
Axis Bank	3.04%	76000	9.73	Equity	Banks
Astral	2.82%	62500	9.01	Equity	Plastic products
ICICI Bank	2.78%	63900	8.87	Equity	Banks
Federal Bank	2.77%	343000	8.85	Equity	Banks
Kotak Mah. Bank	2.69%	40500	8.60	Equity	Banks
CreditAcc. Gram.	2.20%	52500	7.02	Equity	Finance
APL Apollo Tubes	2.02%	37500	6.45	Equity	Capital Goods-Non Electrical Equipment
Bank of Maha	1.95%	1065000	6.24	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Large & Mid Cap Fund - Direct (G)	26939.23	-0.05%	2.83%	6.41%	14.60%	22.35%
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	26939.23	-0.05%	2.84%	6.42%	14.60%	22.36%
SBI Large & Midcap Fund - Direct (G)	37044.60	0.78%	3.18%	7.55%	10.97%	19.07%
SBI Large & Midcap Fund - Direct (IDCW)	37044.60	0.78%	3.18%	7.55%	10.97%	19.07%
PGIM India Large and Mid Cap Fund - Direct (IDCW)	815.15	-0.40%	-0.80%	2.39%	10.78%	-

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	4.1%	1	₹319.73
Navi ELSS Tax Saver Fund	Equity	Very High	6.69%	0	₹54.35
Navi Liquid Fund	Debt	Moderate	6.16%	1	₹66.59
Navi Aggressive Hybrid Fund	Hybrid	Very High	8.19%	3	₹126.30
Navi Nifty 50 Index Fund	Other	Very High	12.19%	3	₹3,841.28
Navi Nifty Next 50 Index Fund	Other	Very High	1.02%	2	₹1,033.57
Navi Nifty Bank Index Fund	Other	Very High	17.5%	1	₹661.74
Navi Nifty Midcap 150 Index Fund	Other	Very High	6.08%	3	₹358.12
Navi Nifty IT Index Fund	Other	Very High	-7.85%	0	₹25.52
Navi Nifty India Manufacturing Index Fund	Other	Very High	11.83%	0	₹69.59
Navi BSE Sensex Index Fund	Other	Very High	10.73%	0	₹21.36
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	4.94%	0	₹24.40
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.99
Navi US Total Stock Market Fund of Fund	Other	Very High	22.86%	0	₹964.21
Navi US Nasdaq 100 FOF	Other	Very High	26.58%	0	₹1,091.75
Navi Flexi Cap Fund	Equity	Very High	7.33%	2	₹265.51
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	12.1%	0	₹111.68

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

5 April 2018

Total AUM (Cr)

₹319.73

Navi Large & Midcap Fund (IDCW-A) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 5 April 2018, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹319.73 (Cr), as of 23 December 2025, Navi Large & Midcap Fund (IDCW-A) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 12.22% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW-A) is ₹37.07, as on 23 December 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Navi Large & Midcap Fund (IDCW-A) 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 13.44% and 17.04% 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 97.46% in Equity, 2.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.01% in Banks, 7.68% in Finance, 7.27% in Healthcare Services, 6.94% in Industrial Products, 5.10% in Leisure Services