Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
41.43(-1.97%)Fund Size (CR)
₹314.87Expense Ratio
0.67Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.22%
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 30, 2026 | 10066.41 | 0.66% | - | 0.12% | 22/150 |
| 1 Month | September 7, 2026 | 9547.87 | -4.52% | - | -4.43% | 71/150 |
| 3 Month | July 7, 2026 | 9667.14 | -3.33% | - | -3.41% | 65/146 |
| 6 Month | April 7, 2026 | 10978.19 | 9.78% | - | 8.25% | 43/142 |
| 1 Year | October 7, 2025 | 10091.69 | 0.92% | 0.92% | -0.27% | 57/142 |
| 3 Year | October 6, 2023 | 13033.77 | 30.34% | 9.22% | 12.29% | 108/118 |
| 5 Year | October 7, 2021 | 15764.79 | 57.65% | 9.53% | 10.92% | 85/117 |
| Since Inception | December 7, 2015 | 42262.40 | 322.62% | 14.22% | 12.48% | 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 | November 3, 2025 | 1,20,000 | 117815.92 | -1.82% | -1.82% |
| 3 Year | November 1, 2023 | 3,60,000 | 376446.79 | 4.57% | 1.50% |
| 5 Year | November 1, 2021 | 6,00,000 | 733529.90 | 22.25% | 4.10% |
| 10 Year | November 1, 2016 | 12,00,000 | 2322324.40 | 93.53% | 6.83% |
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 |
|---|---|---|---|---|---|
| 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 (IDCW) | 314.87 | -4.52% | -3.33% | 9.78% | 0.92% | 9.22% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -2.33% | -1.78% | 17.87% | 8.46% | 14.46% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3487.47 | -2.33% | -1.79% | 17.87% | 8.43% | 14.45% | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 20159.10 | -2.30% | 2.77% | 19.15% | 6.70% | 21.46% | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 20159.10 | -2.30% | 2.77% | 19.15% | 6.70% | 21.46% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5931.25 | -3.62% | -0.33% | 15.48% | 6.64% | 16.82% |
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 (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 ₹314.87 (Cr), as of October 8, 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 14.22% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹41.43, as on October 8, 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 9.22% and 9.53% 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