Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
44.91(0.45%)Fund Size (CR)
₹312.56Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
15.01%
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 | August 12, 2026 | 9971.34 | -0.29% | - | -0.74% | 30/150 |
| 1 Month | July 17, 2026 | 10206.22 | 2.06% | - | 1.50% | 50/146 |
| 3 Month | May 19, 2026 | 10734.60 | 7.35% | - | 6.41% | 42/142 |
| 6 Month | February 19, 2026 | 10593.14 | 5.93% | - | 4.76% | 43/142 |
| 1 Year | August 19, 2025 | 10734.62 | 7.35% | 7.35% | 5.68% | 46/142 |
| 3 Year | August 18, 2023 | 14154.67 | 41.55% | 12.26% | 15.67% | 108/118 |
| 5 Year | August 18, 2021 | 18286.56 | 82.87% | 12.82% | 13.81% | 75/117 |
| Since Inception | December 7, 2015 | 44711.20 | 347.11% | 15.01% | 13.70% | 66/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 128664.30 | 7.22% | 7.22% |
| 3 Year | September 1, 2023 | 3,60,000 | 414812.85 | 15.23% | 4.84% |
| 5 Year | September 1, 2021 | 6,00,000 | 809258.00 | 34.88% | 6.17% |
| 10 Year | September 1, 2016 | 12,00,000 | 2569348.22 | 114.11% | 7.91% |
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
4.87%
Standard Deviation
1.03%
Beta
0.40%
Sharpe Ratio
0.02%
Treynor's Ratio
-2.96%
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 | 3.33% | 290000 | 10.41 | Equity | Banks |
| Axis Bank | 2.99% | 76000 | 9.34 | Equity | Banks |
| HDFC Bank | 2.94% | 122684 | 9.18 | Equity | Banks |
| Astral | 2.90% | 62500 | 9.05 | Equity | Plastic products |
| UPL | 2.71% | 140000 | 8.46 | Equity | Agro Chemicals |
| Kotak Mah. Bank | 2.53% | 202500 | 7.90 | Equity | Banks |
| ICICI Bank | 2.41% | 52400 | 7.52 | Equity | Banks |
| Apollo Hospitals | 2.29% | 8000 | 7.17 | Equity | Healthcare |
| Samvardh. Mothe. | 2.29% | 475000 | 7.16 | Equity | Auto Ancillaries |
| Bank of Maha | 2.22% | 873500 | 6.93 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 312.56 | 2.06% | 7.35% | 5.93% | 7.35% | 12.26% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5479.11 | 2.23% | 7.54% | 10.20% | 12.59% | 19.93% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5479.11 | 2.23% | 7.54% | 10.19% | 12.58% | 19.93% | |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 7221.67 | 4.95% | 13.79% | 9.27% | 12.36% | 17.24% | |
| Sundaram Large and Mid Cap Fund - Direct (G) | 7221.67 | 4.95% | 13.79% | 9.27% | 12.36% | 17.26% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3496.35 | 0.36% | 5.27% | 17.41% | 12.02% | 17.19% |
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)
₹312.56
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 ₹312.56 (Cr), as of August 20, 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 15.01% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹44.91, as on August 20, 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 12.26% and 12.82% 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 94.88% in Equity, 5.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.11% in Banks, 8.29% in Capital Markets, 8.18% in Healthcare Services, 7.49% in Industrial Products, 6.65% 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