Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
43.62(1.94%)Fund Size (CR)
₹292.11Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.24%
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 | 10364.47 | 3.64% | - | 4.09% | 122/150 |
| 1 Month | October 1, 2026 | 10276.13 | 2.76% | - | 2.69% | 72/150 |
| 3 Month | August 4, 2026 | 9581.19 | -4.19% | - | -3.66% | 89/150 |
| 6 Month | May 4, 2026 | 10214.24 | 2.14% | - | 2.13% | 66/142 |
| 1 Year | November 4, 2025 | 9977.73 | -0.22% | -0.22% | -0.50% | 64/142 |
| 3 Year | November 3, 2023 | 13548.77 | 35.49% | 10.63% | 13.37% | 106/118 |
| 5 Year | November 3, 2021 | 15692.59 | 56.93% | 9.42% | 11.03% | 91/118 |
| Since Inception | December 7, 2015 | 42789.60 | 327.90% | 14.24% | 12.67% | 67/150 |
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 | 124346.77 | 3.62% | 3.62% |
| 3 Year | December 1, 2023 | 3,60,000 | 392751.31 | 9.10% | 2.94% |
| 5 Year | December 1, 2021 | 6,00,000 | 766671.30 | 27.78% | 5.02% |
| 10 Year | December 1, 2016 | 12,00,000 | 2420922.55 | 101.74% | 7.27% |
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
0.28%
Sharpe Ratio
-0.01%
Treynor's Ratio
-1.76%
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 |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 292.11 | 2.76% | -4.19% | 2.14% | -0.22% | 10.63% | |
| 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
November 16, 2015
Total AUM (Cr)
₹292.11
Navi Large & Midcap Fund - Direct (IDCW) 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 Rushabh Patel. With assets under management (AUM) worth ₹292.11 (Cr), as of November 5, 2026, Navi Large & Midcap Fund - Direct (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 14.24% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹43.62, as on November 5, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Navi Large & Midcap Fund - Direct (IDCW) 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 10.63% and 9.42% 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 - Direct (IDCW) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 14.24% since inception. Looking to invest in Navi Large & Midcap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Large & Midcap Fund - Direct (IDCW) 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 - Direct (IDCW)
- 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 - Direct (IDCW) today and reap the benefits of this Large & Mid Cap Fund fund!