Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
44.96(0.93%)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
14.64%
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 | November 4, 2026 | 10409.77 | 4.10% | - | 4.07% | 72/150 |
| 1 Month | October 9, 2026 | 10621.91 | 6.22% | - | 6.90% | 98/150 |
| 3 Month | August 11, 2026 | 9941.50 | -0.58% | - | -0.22% | 96/150 |
| 6 Month | May 11, 2026 | 10508.32 | 5.08% | - | 5.66% | 85/142 |
| 1 Year | November 11, 2025 | 10384.29 | 3.84% | 3.84% | 3.76% | 62/142 |
| 3 Year | November 10, 2023 | 13914.69 | 39.15% | 11.62% | 14.15% | 104/118 |
| 5 Year | November 11, 2021 | 16186.92 | 61.87% | 10.11% | 11.67% | 91/118 |
| Since Inception | December 7, 2015 | 44543.00 | 345.43% | 14.64% | 13.32% | 63/152 |
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 | 128159.10 | 6.80% | 6.80% |
| 3 Year | December 1, 2023 | 3,60,000 | 404792.62 | 12.44% | 3.99% |
| 5 Year | December 1, 2021 | 6,00,000 | 790176.58 | 31.70% | 5.66% |
| 10 Year | December 1, 2016 | 12,00,000 | 2495145.30 | 107.93% | 7.59% |
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
4.99%
Standard Deviation
1.03%
Beta
0.28%
Sharpe Ratio
-0.03%
Treynor's Ratio
-1.71%
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 | 3.45% | 290000 | 9.85 | Equity | Banks |
| Kotak Mah. Bank | 3.27% | 202500 | 9.35 | Equity | Banks |
| Axis Bank | 3.24% | 76000 | 9.25 | Equity | Banks |
| HDFC Bank | 2.97% | 122684 | 8.50 | Equity | Banks |
| Astral | 2.93% | 62500 | 8.39 | Equity | Plastic products |
| Samvardh. Mothe. | 2.60% | 475000 | 7.43 | Equity | Auto Ancillaries |
| ICICI Bank | 2.56% | 52400 | 7.33 | Equity | Banks |
| UPL | 2.51% | 140000 | 7.19 | Equity | Agro Chemicals |
| Bank of Maha | 2.49% | 873500 | 7.11 | Equity | Banks |
| Apollo Hospitals | 2.36% | 8000 | 6.76 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 292.11 | 6.22% | -0.58% | 5.08% | 3.84% | 11.62% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12177.86 | 9.72% | 3.00% | 14.00% | 13.85% | 23.31% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 12177.86 | 9.73% | 3.00% | 14.02% | 13.62% | 23.21% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3384.49 | 8.04% | 0.71% | 7.93% | 12.26% | 15.34% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3384.49 | 8.04% | 0.70% | 7.93% | 12.23% | 15.33% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5783.61 | 5.40% | 0.67% | 8.36% | 12.00% | 18.44% |
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)
₹285.87
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 ₹285.87 (Cr), as of November 12, 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 14.64% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹44.96, as on November 12, 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 11.62% and 10.11% 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 95.37% in Equity, 0.87% in Debt and 3.76% 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 14.64% 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!