Navi Large & Midcap Fund (IDCW-H)
Large & Mid Cap FundNAV
34.28(-0.66%)Fund Size (CR)
₹292.11Expense Ratio
2.55Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.14%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 14, 2026 | 9834.78 | -1.65% | - | -1.76% | 70/150 |
| 1 Month | September 21, 2026 | 9532.21 | -4.68% | - | -5.69% | 28/150 |
| 3 Month | July 21, 2026 | 9480.46 | -5.20% | - | -6.11% | 43/146 |
| 6 Month | April 21, 2026 | 9747.85 | -2.52% | - | -2.62% | 65/142 |
| 1 Year | October 20, 2025 | 9657.84 | -3.42% | -3.42% | -4.14% | 64/142 |
| 3 Year | October 20, 2023 | 12164.52 | 21.65% | 6.74% | 11.59% | 112/118 |
| 5 Year | October 21, 2021 | 13916.20 | 39.16% | 6.83% | 10.11% | 107/118 |
| Since Inception | January 28, 2021 | 20294.66 | 102.95% | 13.14% | 11.88% | 86/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 116673.98 | -2.77% | -2.77% |
| 3 Year | November 1, 2023 | 3,60,000 | 365664.32 | 1.57% | 0.52% |
| 5 Year | November 1, 2021 | 6,00,000 | 696774.11 | 16.13% | 3.04% |
| 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%.
Risk Ratios
5.03%
Standard Deviation
1.03%
Beta
0.17%
Sharpe Ratio
-0.01%
Treynor's Ratio
-3.63%
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 |
|---|---|---|---|---|---|
| Axis Bank | 3.19% | 76000 | 9.32 | Equity | Banks |
| Federal Bank | 3.15% | 290000 | 9.20 | Equity | Banks |
| HDFC Bank | 2.98% | 122684 | 8.69 | Equity | Banks |
| Astral | 2.93% | 62500 | 8.56 | Equity | Plastic products |
| Kotak Mah. Bank | 2.89% | 202500 | 8.44 | Equity | Banks |
| Samvardh. Mothe. | 2.65% | 475000 | 7.75 | Equity | Auto Ancillaries |
| UPL | 2.59% | 140000 | 7.56 | Equity | Agro Chemicals |
| Bank of Maha | 2.37% | 873500 | 6.93 | Equity | Banks |
| ICICI Bank | 2.37% | 52400 | 6.93 | Equity | Banks |
| Apollo Hospitals | 2.24% | 8000 | 6.53 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (G) | 3384.49 | -4.69% | -6.44% | 4.68% | 3.39% | 13.52% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3384.49 | -4.69% | -6.45% | 4.68% | 3.36% | 13.51% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5783.61 | -6.52% | -4.81% | 1.33% | 1.54% | 15.37% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5783.61 | -6.52% | -4.81% | 1.33% | 1.53% | 15.37% | |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 16438.30 | -4.23% | -3.11% | 2.17% | 0.55% | 13.71% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 16, 2018
Total AUM (Cr)
₹292.11
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 Rushabh Patel. With assets under management (AUM) worth ₹292.11 (Cr), as of October 22, 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 13.14% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW-H) is ₹34.28, as on October 22, 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 6.74% and 6.83% 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 94.67% in Equity, 5.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.46% in Banks, 8.97% in Capital Markets, 8.28% in Healthcare Services, 7.76% in Industrial Products, 5.48% in Auto Components
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors