Navi Large & Midcap Fund (IDCW-H)

Large & Mid Cap Fund

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NAV
37.29(0.45%)
Fund Size (CR)
₹312.56
Expense Ratio
2.53
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
15.10%

Absolute Return: 6.61%

Annualized Return: 0%

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 11, 2026	9982.16	-0.18%	-	-0.74%	17/150
1 Month	July 17, 2026	10196.22	1.96%	-	1.50%	59/146
3 Month	May 18, 2026	10718.72	7.19%	-	6.41%	53/142
6 Month	February 18, 2026	10355.50	3.56%	-	4.76%	82/142
1 Year	August 18, 2025	10639.27	6.39%	6.39%	5.68%	64/142
3 Year	August 18, 2023	13393.34	33.93%	10.22%	15.67%	111/118
5 Year	-	-	-	-	-	-/-
Since Inception	January 28, 2021	21848.34	118.48%	15.10%	13.70%	65/150

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	127468.16	6.22%	6.22%
3 Year	September 1, 2023	3,60,000	402988.77	11.94%	3.83%
5 Year	October 8, 2021	5,90,000	752269.83	27.50%	4.98%
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%.

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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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Large & Mid Cap Fund - Direct (IDCW)	5479.11	2.23%	7.54%	10.20%	12.59%	19.93%
HSBC Large & Mid Cap Fund - Direct (G)	5479.11	2.23%	7.54%	10.19%	12.58%	19.93%
Sundaram Large and Mid Cap Fund - Direct (IDCW)	7221.67	4.95%	13.79%	9.27%	12.36%	17.24%
Sundaram Large and Mid Cap Fund - Direct (G)	7221.67	4.95%	13.79%	9.27%	12.36%	17.26%
Quant Large and Mid Cap Fund - Direct (G)	3496.35	0.36%	5.27%	17.41%	12.02%	17.19%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	7.34%	1	₹312.56
Navi Liquid Fund	Debt	Moderate	5.79%	1	₹76.37
Navi Aggressive Hybrid Fund	Hybrid	Very High	10.12%	3	₹115.65
Navi Nifty 50 Index Fund	Other	Very High	-2.68%	3	₹4,147.61
Navi Nifty Next 50 Index Fund	Other	Very High	9.42%	2	₹1,313.65
Navi Nifty Bank Index Fund	Other	Very High	2.83%	1	₹640.09
Navi Nifty Midcap 150 Index Fund	Other	Very High	8.73%	3	₹397.63
Navi Nifty IT Index Fund	Other	Very High	-11.36%	0	₹22.78
Navi Nifty India Manufacturing Index Fund	Other	Very High	13.77%	0	₹82.51
Navi BSE Sensex Index Fund	Other	Very High	-5.02%	0	₹19.57
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	3.76%	0	₹27.41
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	7.09%	0	₹40.37
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹11.87
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	33.59%	0	₹1,206.79
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	38.63%	0	₹1,206.79
Navi Flexi Cap Fund	Equity	Very High	13.26%	2	₹289.95
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-2.07%	0	₹158.38

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

April 16, 2018

Total AUM (Cr)

₹312.56

Navi Large & Midcap Fund (IDCW-H) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in April 16, 2018, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹312.56 (Cr), as of August 20, 2026, Navi Large & Midcap Fund (IDCW-H) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 15.10% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW-H) is ₹37.29, as on August 20, 2026. 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 ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.22% 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 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

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