Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
43.13(-0.56%)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
14.80%
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 15, 2026 | 9913.10 | -0.87% | - | -0.70% | 97/146 |
| 1 Month | June 22, 2026 | 9899.68 | -1.00% | - | 0.06% | 130/146 |
| 3 Month | April 22, 2026 | 10243.46 | 2.43% | - | 2.71% | 78/142 |
| 6 Month | January 22, 2026 | 10562.51 | 5.63% | - | 4.77% | 38/142 |
| 1 Year | July 22, 2025 | 10304.79 | 3.05% | 3.05% | 2.56% | 66/138 |
| 3 Year | July 21, 2023 | 13620.56 | 36.21% | 10.83% | 15.02% | 108/118 |
| 5 Year | July 22, 2021 | 18468.78 | 84.69% | 13.05% | 14.01% | 71/117 |
| Since Inception | December 7, 2015 | 43370.60 | 333.71% | 14.80% | 13.73% | 64/146 |
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 | 124492.95 | 3.74% | 3.74% |
| 3 Year | August 1, 2023 | 3,60,000 | 402199.35 | 11.72% | 3.76% |
| 5 Year | August 2, 2021 | 6,00,000 | 785292.15 | 30.88% | 5.53% |
| 10 Year | August 1, 2016 | 12,00,000 | 2494056.55 | 107.84% | 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
4.88%
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 | -1.00% | 2.43% | 5.63% | 3.05% | 10.83% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5343.70 | -1.19% | 5.48% | 11.79% | 10.57% | 18.97% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5343.70 | -1.19% | 5.48% | 11.78% | 10.56% | 18.97% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3449.51 | -0.65% | 8.14% | 17.00% | 8.34% | 17.22% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3449.51 | -0.65% | 8.14% | 16.99% | 8.31% | 17.20% | |
| AXIS Large & Mid Cap Fund - Direct (G) | 16469.27 | 1.26% | 5.10% | 8.54% | 6.70% | 16.53% |
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 23, 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 14.80% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹43.13, as on July 23, 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 10.83% and 13.05% 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: 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