Navi Large & Midcap Fund (IDCW-H)
Large & Mid Cap FundNAV
36.07(1.93%)Fund Size (CR)
₹292.11Expense Ratio
2.53Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.54%
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 28, 2026 | 10360.70 | 3.61% | - | 4.09% | 129/150 |
| 1 Month | October 1, 2026 | 10258.07 | 2.58% | - | 2.69% | 81/150 |
| 3 Month | August 4, 2026 | 9535.70 | -4.64% | - | -3.66% | 102/150 |
| 6 Month | May 4, 2026 | 10117.49 | 1.17% | - | 2.13% | 87/142 |
| 1 Year | November 4, 2025 | 9797.19 | -2.03% | -2.03% | -0.50% | 95/142 |
| 3 Year | November 3, 2023 | 12811.07 | 28.11% | 8.59% | 13.37% | 114/118 |
| 5 Year | November 3, 2021 | 14279.71 | 42.80% | 7.38% | 11.03% | 109/118 |
| Since Inception | January 28, 2021 | 20811.10 | 108.11% | 13.54% | 12.67% | 80/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123257.26 | 2.71% | 2.71% |
| 3 Year | December 1, 2023 | 3,60,000 | 381943.70 | 6.10% | 1.99% |
| 5 Year | December 1, 2021 | 6,00,000 | 729001.31 | 21.50% | 3.97% |
| 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 | 4.08% | -1.51% | 5.61% | 8.49% | 15.60% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3384.49 | 4.08% | -1.52% | 5.61% | 8.46% | 15.59% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5783.61 | 2.39% | -1.66% | 5.30% | 7.73% | 17.65% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5783.61 | 2.39% | -1.66% | 5.30% | 7.72% | 17.65% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12177.86 | 3.69% | -2.50% | 9.74% | 6.49% | 22.14% |
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 November 5, 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 13.54% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW-H) is ₹36.07, as on November 5, 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 8.59% and 7.38% 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
FAQs
Navi Large & Midcap Fund (IDCW-H) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 13.54% since inception. Looking to invest in Navi Large & Midcap Fund (IDCW-H) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Large & Midcap Fund (IDCW-H) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Navi Large & Midcap Fund (IDCW-H)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Navi Large & Midcap Fund (IDCW-H) today and reap the benefits of this Large & Mid Cap Fund fund!