Navi Large & Midcap Fund (IDCW-H)
Large & Mid Cap FundNAV
36.32(-0.01%)Fund Size (CR)
₹303.39Expense Ratio
2.47Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
15.08%
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 | June 17, 2026 | 10044.27 | 0.44% | - | 0.73% | 109/146 |
| 1 Month | May 22, 2026 | 10347.62 | 3.48% | - | 2.96% | 31/142 |
| 3 Month | March 24, 2026 | 11379.94 | 13.80% | - | 12.15% | 33/142 |
| 6 Month | December 24, 2025 | 10121.14 | 1.21% | - | 0.33% | 39/142 |
| 1 Year | June 24, 2025 | 10293.64 | 2.94% | 2.94% | 3.69% | 83/136 |
| 3 Year | June 23, 2023 | 13689.93 | 36.90% | 11.02% | 16.78% | 111/118 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 28, 2021 | 21365.66 | 113.66% | 15.08% | 13.72% | 61/146 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 124999.70 | 4.17% | 4.17% |
| 3 Year | July 3, 2023 | 3,60,000 | 399010.69 | 10.84% | 3.49% |
| 5 Year | October 8, 2021 | 5,70,000 | 713032.85 | 25.09% | 4.58% |
| 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
4.91%
Standard Deviation
1.02%
Beta
0.36%
Sharpe Ratio
-0.01%
Treynor's Ratio
-5.53%
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 |
|---|---|---|---|---|---|
| Astral | 3.25% | 62500 | 9.86 | Equity | Plastic products |
| Axis Bank | 3.22% | 76000 | 9.78 | Equity | Banks |
| HDFC Bank | 3.01% | 122684 | 9.13 | Equity | Banks |
| UPL | 2.98% | 140000 | 9.03 | Equity | Agro Chemicals |
| Federal Bank | 2.76% | 290000 | 8.38 | Equity | Banks |
| Kotak Mah. Bank | 2.56% | 202500 | 7.78 | Equity | Banks |
| Nippon Life Ind. | 2.38% | 65500 | 7.21 | Equity | Finance |
| Samvardh. Mothe. | 2.28% | 475000 | 6.92 | Equity | Auto Ancillaries |
| Bank of Maha | 2.28% | 873500 | 6.92 | Equity | Banks |
| ICICI Bank | 2.17% | 52400 | 6.58 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5110.15 | 3.36% | 17.98% | 7.39% | 11.85% | 21.02% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5110.15 | 3.36% | 17.98% | 7.39% | 11.84% | 21.01% | |
| Helios Large & Mid Cap Fund - Direct (G) | 877.84 | 2.96% | 14.36% | 1.50% | 9.13% | - | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 877.84 | 3.05% | 14.47% | 1.50% | 9.13% | - | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 10152.74 | 7.51% | 20.86% | 6.61% | 8.73% | 25.40% |
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)
₹303.39
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 ₹303.39 (Cr), as of June 25, 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 15.08% since its launch.
The current NAV of Navi Large & Midcap Fund (IDCW-H) is ₹36.32, as on June 25, 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 11.02% 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 93.71% in Equity, 6.29% 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