Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
43.91(0.12%)Fund Size (CR)
₹303.39Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
15.00%
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 25, 2026 | 10052.84 | 0.53% | - | 0.95% | 119/146 |
| 1 Month | June 3, 2026 | 10469.01 | 4.69% | - | 4.72% | 75/142 |
| 3 Month | April 2, 2026 | 11598.82 | 15.99% | - | 13.64% | 26/142 |
| 6 Month | January 2, 2026 | 10155.95 | 1.56% | - | 0.18% | 27/142 |
| 1 Year | July 3, 2025 | 10392.33 | 3.92% | 3.92% | 2.65% | 55/138 |
| 3 Year | July 3, 2023 | 14093.91 | 40.94% | 12.11% | 16.02% | 108/118 |
| 5 Year | July 2, 2021 | 18958.30 | 89.58% | 13.63% | 14.54% | 71/117 |
| Since Inception | December 7, 2015 | 43854.90 | 338.55% | 15.00% | 13.85% | 63/146 |
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 | 126748.04 | 5.62% | 5.62% |
| 3 Year | August 1, 2023 | 3,60,000 | 409484.85 | 13.75% | 4.39% |
| 5 Year | August 2, 2021 | 6,00,000 | 799517.06 | 33.25% | 5.91% |
| 10 Year | August 1, 2016 | 12,00,000 | 2539234.27 | 111.60% | 7.78% |
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
4.88%
Standard Deviation
1.03%
Beta
0.43%
Sharpe Ratio
-0.00%
Treynor's Ratio
-3.12%
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 |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 303.39 | 4.69% | 15.99% | 1.56% | 3.92% | 12.11% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5110.15 | 1.92% | 17.39% | 7.15% | 9.95% | 19.78% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5110.15 | 1.92% | 17.39% | 7.14% | 9.95% | 19.77% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 10152.74 | 10.70% | 25.14% | 8.84% | 9.92% | 25.58% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 10152.74 | 10.69% | 25.13% | 8.63% | 9.70% | 25.48% | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 877.84 | 6.00% | 17.54% | 2.37% | 9.28% | - |
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)
₹303.39
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 Ashutosh Shirwaikar. With assets under management (AUM) worth ₹303.39 (Cr), as of July 6, 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 15.00% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹43.91, as on July 6, 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 12.11% and 13.63% 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