Navi Large & Midcap Fund (IDCW-H)
Large & Mid Cap FundNAV
35.96(0.17%)Fund Size (CR)
₹328.75Expense Ratio
2.26Scheme Type
Active FundValue Research
Min. investment
₹10Minimum Additional Investment
₹10Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit 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 allotment0%Return Since Launch
16.68%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Mulki
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 | 28 November 2025 | 9918.01 | -0.82% | - | -0.78% | 90/144 |
| 1 Month | 4 November 2025 | 9956.89 | -0.43% | - | -0.06% | 85/144 |
| 3 Month | 5 September 2025 | 10371.88 | 3.72% | - | 3.59% | 82/144 |
| 6 Month | 5 June 2025 | 10210.27 | 2.10% | - | 3.93% | 112/138 |
| 1 Year | 5 December 2024 | 9876.82 | -1.23% | -1.23% | 1.72% | 110/138 |
| 3 Year | 5 December 2022 | 13924.96 | 39.25% | 11.66% | 17.64% | 117/120 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 January 2021 | 21150.34 | 111.50% | 16.68% | 15.10% | 58/144 |
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 | 125685.20 | 4.74% | 4.74% |
| 3 Year | 2 January 2023 | 3,60,000 | 419965.44 | 16.66% | 5.27% |
| 5 Year | 1 February 2021 | 5,20,000 | 663593.45 | 27.61% | 5.00% |
| 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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
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
-4.80%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 16586.84 | 0.82% | 5.18% | 6.52% | 10.40% | 21.29% | |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 16586.84 | 0.82% | 5.18% | 6.52% | 10.39% | 21.30% | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 542.30 | -0.08% | 1.31% | 3.07% | 7.58% | - | |
| SBI Large & Midcap Fund - Direct (G) | 28172.46 | 1.05% | 4.43% | 7.84% | 7.01% | 17.26% | |
| SBI Large & Midcap Fund - Direct (IDCW) | 28172.46 | 1.05% | 4.43% | 7.84% | 7.01% | 17.25% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
16 April 2018
Total AUM (Cr)
₹318.87
Navi Large & Midcap Fund (IDCW-H) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 16 April 2018, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹318.87 (Cr), as of 5 December 2025, Navi Large & Midcap Fund (IDCW-H) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 16.68% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW-H) is ₹35.96, as on 5 December 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Navi Large & Midcap Fund (IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.66% and undefined% 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