Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
43.99(-0.18%)Fund Size (CR)
₹310.12Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.94%
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 22, 2026 | 10160.18 | 1.60% | - | 0.80% | 13/146 |
| 1 Month | June 29, 2026 | 10176.70 | 1.77% | - | 1.74% | 66/146 |
| 3 Month | April 29, 2026 | 10525.80 | 5.26% | - | 4.16% | 23/142 |
| 6 Month | January 29, 2026 | 10723.99 | 7.24% | - | 5.09% | 28/142 |
| 1 Year | July 29, 2025 | 10632.57 | 6.33% | 6.33% | 4.90% | 46/142 |
| 3 Year | July 28, 2023 | 13875.29 | 38.75% | 11.51% | 15.06% | 108/118 |
| 5 Year | July 29, 2021 | 18563.11 | 85.63% | 13.16% | 14.01% | 71/117 |
| Since Inception | December 7, 2015 | 44065.30 | 340.65% | 14.94% | 13.81% | 65/146 |
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 | 126978.97 | 5.82% | 5.82% |
| 3 Year | August 1, 2023 | 3,60,000 | 410230.93 | 13.95% | 4.45% |
| 5 Year | August 2, 2021 | 6,00,000 | 800973.78 | 33.50% | 5.95% |
| 10 Year | August 1, 2016 | 12,00,000 | 2543860.76 | 111.99% | 7.80% |
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 |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 310.12 | 1.77% | 5.26% | 7.24% | 6.33% | 11.51% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5343.70 | -0.42% | 4.55% | 9.75% | 12.37% | 18.91% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5343.70 | -0.42% | 4.55% | 9.74% | 12.36% | 18.90% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3449.51 | 1.34% | 7.55% | 19.78% | 10.32% | 16.76% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3449.51 | 1.34% | 7.55% | 19.78% | 10.29% | 16.74% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 11164.32 | 2.54% | 11.51% | 16.78% | 10.00% | 24.78% |
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)
₹310.12
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 ₹310.12 (Cr), as of July 30, 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 14.94% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹43.99, as on July 30, 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 11.51% and 13.16% 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: 19.03% in Banks, 9.43% in Capital Markets, 8.16% in Industrial Products, 7.96% in Healthcare Services, 6.29% 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