Navi Large & Midcap Fund (IDCW-H)
Large & Mid Cap FundNAV
35.88(0.73%)Fund Size (CR)
₹314.87Expense Ratio
2.54Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.02%
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 9, 2026 | 9782.66 | -2.17% | - | -2.39% | 61/150 |
| 1 Month | August 14, 2026 | 9574.56 | -4.25% | - | -3.84% | 90/150 |
| 3 Month | June 16, 2026 | 9901.94 | -0.98% | - | 0.48% | 113/146 |
| 6 Month | March 16, 2026 | 11027.45 | 10.27% | - | 9.64% | 58/142 |
| 1 Year | September 16, 2025 | 10027.85 | 0.28% | 0.28% | 0.84% | 83/142 |
| 3 Year | September 15, 2023 | 12249.63 | 22.50% | 6.98% | 12.29% | 111/118 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 28, 2021 | 20947.67 | 109.48% | 14.02% | 12.88% | 76/150 |
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 | 121996.01 | 1.66% | 1.66% |
| 3 Year | October 3, 2023 | 3,60,000 | 384879.21 | 6.91% | 2.25% |
| 5 Year | October 8, 2021 | 6,00,000 | 733474.04 | 22.25% | 4.10% |
| 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
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -4.12% | 0.13% | 18.79% | 7.52% | 13.52% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3487.47 | -4.12% | 0.13% | 18.79% | 7.49% | 13.51% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5931.25 | -2.48% | 1.79% | 17.00% | 7.22% | 16.83% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5931.25 | -2.48% | 1.79% | 16.99% | 7.21% | 16.82% | |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 7543.73 | -4.43% | 5.37% | 14.79% | 6.45% | 13.49% |
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)
₹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 17, 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 14.02% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW-H) is ₹35.88, as on September 17, 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 6.98% 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
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