Navi Large & Midcap Fund - Direct (G)
Large & Mid Cap FundNAV
42.38(0.55%)Fund Size (CR)
₹314.87Expense Ratio
0.66Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.21%
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 24, 2026 | 9694.84 | -3.05% | - | -3.13% | 60/150 |
| 1 Month | September 1, 2026 | 9330.19 | -6.70% | - | -5.99% | 105/150 |
| 3 Month | July 1, 2026 | 9557.72 | -4.42% | - | -3.78% | 99/146 |
| 6 Month | April 1, 2026 | 10998.37 | 9.98% | - | 8.64% | 41/142 |
| 1 Year | October 1, 2025 | 10071.25 | 0.71% | 0.71% | 0.10% | 63/142 |
| 3 Year | September 29, 2023 | 12810.25 | 28.10% | 8.58% | 11.79% | 107/118 |
| 5 Year | October 1, 2021 | 15862.92 | 58.63% | 9.66% | 11.19% | 90/117 |
| Since Inception | December 7, 2015 | 42148.40 | 321.48% | 14.21% | 12.24% | 65/150 |
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 | 119057.66 | -0.79% | -0.79% |
| 3 Year | November 1, 2023 | 3,60,000 | 380412.64 | 5.67% | 1.86% |
| 5 Year | November 1, 2021 | 6,00,000 | 741258.52 | 23.54% | 4.32% |
| 10 Year | November 1, 2016 | 12,00,000 | 2348309.79 | 95.69% | 6.94% |
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
1.03%
Beta
0.42%
Sharpe Ratio
0.02%
Treynor's Ratio
-2.51%
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 |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (G) | 314.87 | -6.70% | -4.42% | 9.98% | 0.71% | 8.58% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -4.14% | -3.77% | 18.25% | 8.06% | 13.57% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3487.47 | -4.14% | -3.77% | 18.25% | 8.04% | 13.56% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5931.25 | -5.43% | -2.89% | 14.96% | 7.30% | 16.19% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5931.25 | -5.43% | -2.89% | 14.96% | 7.29% | 16.18% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12387.43 | -5.26% | -3.87% | 18.80% | 5.93% | 21.12% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 16, 2015
Total AUM (Cr)
₹314.87
Navi Large & Midcap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in November 16, 2015, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹314.87 (Cr), as of October 5, 2026, Navi Large & Midcap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 14.21% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (G) is ₹42.38, as on October 5, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Navi Large & Midcap Fund - Direct (G) 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 8.58% and 9.66% 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, 9.19% in Capital Markets, 8.28% in Healthcare Services, 7.96% in Industrial Products, 5.59% in Cash & Others
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