Navi Large & Midcap Fund (IDCW-H)
Large & Mid Cap FundNAV
35.86(-0.57%)Fund Size (CR)
₹310.12Expense Ratio
2.53Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.70%
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 | July 15, 2026 | 9909.51 | -0.90% | - | -0.70% | 103/146 |
| 1 Month | June 22, 2026 | 9884.33 | -1.16% | - | 0.06% | 135/146 |
| 3 Month | April 22, 2026 | 10195.37 | 1.95% | - | 2.71% | 92/142 |
| 6 Month | January 22, 2026 | 10467.06 | 4.67% | - | 4.77% | 55/142 |
| 1 Year | July 22, 2025 | 10122.22 | 1.22% | 1.22% | 2.56% | 94/138 |
| 3 Year | July 21, 2023 | 12882.11 | 28.82% | 8.79% | 15.02% | 113/118 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 28, 2021 | 21208.57 | 112.09% | 14.70% | 13.73% | 71/146 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 123333.28 | 2.78% | 2.78% |
| 3 Year | August 1, 2023 | 3,60,000 | 390674.48 | 8.52% | 2.76% |
| 5 Year | October 8, 2021 | 5,80,000 | 713760.71 | 23.06% | 4.24% |
| 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
4.87%
Standard Deviation
1.02%
Beta
0.32%
Sharpe Ratio
-0.01%
Treynor's Ratio
-4.96%
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 | 3.30% | 76000 | 10.23 | Equity | Banks |
| HDFC Bank | 3.16% | 122684 | 9.79 | Equity | Banks |
| Federal Bank | 3.09% | 290000 | 9.57 | Equity | Banks |
| Astral | 2.69% | 62500 | 8.35 | Equity | Plastic products |
| Bank of Maha | 2.58% | 873500 | 7.99 | Equity | Banks |
| UPL | 2.58% | 140000 | 8.00 | Equity | Agro Chemicals |
| Kotak Mah. Bank | 2.56% | 202500 | 7.94 | Equity | Banks |
| ICICI Bank | 2.32% | 52400 | 7.21 | Equity | Banks |
| Samvardh. Mothe. | 2.27% | 475000 | 7.04 | Equity | Auto Ancillaries |
| Apollo Hospitals | 2.24% | 8000 | 6.95 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5343.70 | -1.19% | 5.48% | 11.79% | 10.57% | 18.97% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5343.70 | -1.19% | 5.48% | 11.78% | 10.56% | 18.97% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3449.51 | -0.65% | 8.14% | 17.00% | 8.34% | 17.22% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3449.51 | -0.65% | 8.14% | 16.99% | 8.31% | 17.20% | |
| AXIS Large & Mid Cap Fund - Direct (G) | 16469.27 | 1.26% | 5.10% | 8.54% | 6.70% | 16.53% |
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)
₹310.12
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 ₹310.12 (Cr), as of July 23, 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 14.70% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW-H) is ₹35.86, as on July 23, 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 8.79% 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 93.51% in Equity, 6.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.86% in Banks, 9.16% in Capital Markets, 8.34% in Industrial Products, 7.85% in Healthcare Services, 5.90% 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