Navi Large & Midcap Fund (IDCW-H)

Large & Mid Cap Fund

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NAV
35.59(-2.12%)
Fund Size (CR)
₹314.87
Expense Ratio
2.54
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
14.39%

Absolute Return: -2.01%

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	September 16, 2026	10210.24	2.10%	-	2.28%	89/150
1 Month	August 21, 2026	9752.58	-2.47%	-	-1.74%	99/150
3 Month	June 23, 2026	10061.09	0.61%	-	1.89%	111/146
6 Month	March 23, 2026	11683.53	16.84%	-	15.99%	51/142
1 Year	September 23, 2025	10240.51	2.41%	2.41%	3.30%	86/142
3 Year	September 22, 2023	12805.50	28.06%	8.58%	13.98%	111/118
5 Year	-	-	-	-	-	-/-
Since Inception	January 28, 2021	21388.07	113.88%	14.39%	13.35%	72/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	121034.35	0.86%	0.86%
3 Year	October 3, 2023	3,60,000	381845.32	6.07%	1.98%
5 Year	October 8, 2021	6,00,000	727692.28	21.28%	3.93%
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

1.02%

Beta

0.31%

Sharpe Ratio

0.02%

Treynor's Ratio

-4.37%

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	3.29%	290000	10.34	Equity	Banks
Axis Bank	3.14%	76000	9.88	Equity	Banks
Astral	3.02%	62500	9.51	Equity	Plastic products
HDFC Bank	2.76%	122684	8.70	Equity	Banks
Kotak Mah. Bank	2.70%	202500	8.49	Equity	Banks
Samvardh. Mothe.	2.57%	475000	8.11	Equity	Auto Ancillaries
UPL	2.50%	140000	7.87	Equity	Agro Chemicals
ICICI Bank	2.42%	52400	7.62	Equity	Banks
Bank of Maha	2.28%	873500	7.17	Equity	Banks
Apollo Hospitals	2.26%	8000	7.12	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Large & Mid Cap Fund - Direct (IDCW)	5931.25	-0.21%	2.88%	23.78%	10.63%	18.76%
HSBC Large & Mid Cap Fund - Direct (G)	5931.25	-0.21%	2.88%	23.77%	10.62%	18.76%
Quant Large and Mid Cap Fund - Direct (G)	3487.47	-1.05%	0.90%	25.73%	9.50%	15.66%
Quant Large and Mid Cap Fund - Direct (IDCW)	3487.47	-1.05%	0.90%	25.73%	9.47%	15.65%
Invesco India Large & Mid Cap Fund-Dir (G)	12387.43	0.14%	4.66%	28.10%	9.19%	23.84%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Liquid Fund	Debt	Moderate	5.78%	1	₹73.81
Navi Large & Midcap Fund	Equity	Very High	4.28%	1	₹314.87
Navi Aggressive Hybrid Fund	Hybrid	Very High	8.64%	3	₹118.14
Navi Flexi Cap Fund	Equity	Very High	10.21%	2	₹297.31
Navi Nifty 50 Index Fund	Other	Very High	-5.94%	3	₹4,129.71
Navi Nifty Next 50 Index Fund	Other	Very High	4.59%	2	₹1,330.50
Navi Nifty Bank Index Fund	Other	Very High	2.22%	1	₹648.84
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	24.96%	0	₹1,091.98
Navi Nifty Midcap 150 Index Fund	Other	Very High	5.74%	3	₹407.98
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	33.86%	0	₹1,251.61
Navi Nifty IT Index Fund	Other	Very High	-18.31%	0	₹23.03
Navi Nifty India Manufacturing Index Fund	Other	Very High	6.18%	0	₹86.53
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-6.05%	0	₹154.48
Navi BSE Sensex Index Fund	Other	Very High	-8.09%	0	₹19.12
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	1.11%	0	₹27.66
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	5.95%	0	₹41.56
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹13.48

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

April 16, 2018

Total AUM (Cr)

₹314.87

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 ₹314.87 (Cr), as of September 24, 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 14.39% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW-H) is ₹35.59, as on September 24, 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 8.58% 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 94.41% in Equity, 5.59% 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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