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

Navi Large & Midcap Fund (IDCW-A)

NAV
37.08(-0.41%)
Fund Size (CR)
₹318.87
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
12.39%

Absolute Return: 4.19%

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	24 November 2025	10092.46	0.92%	-	1.16%	114/144
1 Month	31 October 2025	10051.86	0.52%	-	0.77%	82/144
3 Month	1 September 2025	10430.25	4.30%	-	4.71%	94/144
6 Month	30 May 2025	10380.46	3.80%	-	5.71%	108/138
1 Year	29 November 2024	10192.65	1.93%	1.93%	5.16%	114/138
3 Year	1 December 2022	14009.78	40.10%	11.88%	17.99%	119/120
5 Year	1 December 2020	22179.37	121.79%	17.26%	20.43%	112/119
Since Inception	6 April 2018	24471.00	144.71%	12.39%	15.33%	130/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,30,000	136143.77	4.73%	4.73%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
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

4.04%

Standard Deviation

0.98%

Beta

0.53%

Sharpe Ratio

-0.00%

Treynor's Ratio

-5.01%

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	4.29%	138684	13.69	Equity	Banks
ICICI Bank	3.18%	75400	10.14	Equity	Banks
UPL	3.16%	140000	10.08	Equity	Agro Chemicals
Federal Bank	3.04%	410000	9.70	Equity	Banks
Axis Bank	2.94%	76000	9.37	Equity	Banks
Astral	2.84%	62500	9.06	Equity	Plastic products
Shriram Finance	2.82%	120000	8.99	Equity	Finance
Bharti Airtel	2.68%	41650	8.56	Equity	Telecom-Service
Kotak Mah. Bank	2.67%	40500	8.51	Equity	Banks
Jubilant Food.	2.42%	129000	7.71	Equity	Quick Service Restaurant

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	25752.59	1.10%	5.83%	6.79%	12.61%	21.50%
ICICI Pru Large & Mid Cap Fund - Direct (G)	25752.59	1.10%	5.84%	6.80%	12.61%	21.49%
Helios Large & Mid Cap Fund - Direct (G)	547.86	1.78%	6.53%	11.09%	11.96%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	547.86	1.78%	6.53%	11.09%	11.96%	-
PGIM India Large and Mid Cap Fund - Direct (IDCW)	802.79	0.40%	2.21%	5.48%	11.95%	-

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	3.84%	1	₹318.87
Navi ELSS Tax Saver Fund	Equity	Very High	4.45%	0	₹53.95
Navi Liquid Fund	Debt	Moderate	6.23%	1	₹62.82
Navi Aggressive Hybrid Fund	Hybrid	Very High	7.49%	3	₹125.96
Navi Nifty 50 Index Fund	Other	Very High	9.67%	3	₹3,714.63
Navi Nifty Next 50 Index Fund	Other	Very High	-1.34%	2	₹1,022.78
Navi Nifty Bank Index Fund	Other	Very High	15.31%	1	₹643.16
Navi Nifty Midcap 150 Index Fund	Other	Very High	7.01%	3	₹345.98
Navi Nifty IT Index Fund	Other	Very High	-11.08%	0	₹24.82
Navi Nifty India Manufacturing Index Fund	Other	Very High	9.17%	0	₹69.77
Navi BSE Sensex Index Fund	Other	Very High	8.27%	0	₹20.78
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	4.17%	0	₹24.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.75
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	20.12%	0	₹975.48
Navi US Nasdaq 100 FOF	Other	Very High	29.87%	0	₹1,151.02
Navi Flexi Cap Fund	Equity	Very High	5.02%	2	₹262.98
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	9.6%	0	₹108.29

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

5 April 2018

Total AUM (Cr)

₹318.87

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 ₹318.87 (Cr), as of 2 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 12.39% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW-A) is ₹37.08, as on 2 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 11.88% and 17.26% 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 98.27% in Equity, 1.73% 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