Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
41.42(-0.65%)Fund Size (CR)
₹292.11Expense Ratio
0.67Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.02%
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 | October 14, 2026 | 9838.35 | -1.62% | - | -1.76% | 63/150 |
| 1 Month | September 21, 2026 | 9547.01 | -4.53% | - | -5.69% | 26/150 |
| 3 Month | July 21, 2026 | 9525.65 | -4.74% | - | -6.11% | 18/146 |
| 6 Month | April 21, 2026 | 9840.56 | -1.59% | - | -2.62% | 46/142 |
| 1 Year | October 20, 2025 | 9836.36 | -1.64% | -1.64% | -4.14% | 26/142 |
| 3 Year | October 20, 2023 | 12865.03 | 28.65% | 8.74% | 11.59% | 104/118 |
| 5 Year | October 21, 2021 | 15293.70 | 52.94% | 8.86% | 10.11% | 83/118 |
| Since Inception | December 7, 2015 | 41697.50 | 316.97% | 14.02% | 11.88% | 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 | 117797.43 | -1.84% | -1.84% |
| 3 Year | November 1, 2023 | 3,60,000 | 376387.73 | 4.55% | 1.49% |
| 5 Year | November 1, 2021 | 6,00,000 | 733414.82 | 22.24% | 4.10% |
| 10 Year | November 1, 2016 | 12,00,000 | 2321960.05 | 93.50% | 6.82% |
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 |
|---|---|---|---|---|---|
| Axis Bank | 3.19% | 76000 | 9.32 | Equity | Banks |
| Federal Bank | 3.15% | 290000 | 9.20 | Equity | Banks |
| HDFC Bank | 2.98% | 122684 | 8.69 | Equity | Banks |
| Astral | 2.93% | 62500 | 8.56 | Equity | Plastic products |
| Kotak Mah. Bank | 2.89% | 202500 | 8.44 | Equity | Banks |
| Samvardh. Mothe. | 2.65% | 475000 | 7.75 | Equity | Auto Ancillaries |
| UPL | 2.59% | 140000 | 7.56 | Equity | Agro Chemicals |
| Bank of Maha | 2.37% | 873500 | 6.93 | Equity | Banks |
| ICICI Bank | 2.37% | 52400 | 6.93 | Equity | Banks |
| Apollo Hospitals | 2.24% | 8000 | 6.53 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 292.11 | -4.53% | -4.74% | -1.59% | -1.64% | 8.74% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3384.49 | -4.69% | -6.44% | 4.68% | 3.39% | 13.52% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3384.49 | -4.69% | -6.45% | 4.68% | 3.36% | 13.51% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5783.61 | -6.52% | -4.81% | 1.33% | 1.54% | 15.37% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5783.61 | -6.52% | -4.81% | 1.33% | 1.53% | 15.37% | |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 16438.30 | -4.23% | -3.11% | 2.17% | 0.55% | 13.71% |
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)
₹292.11
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 ₹292.11 (Cr), as of October 22, 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 14.02% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹41.42, as on October 22, 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 8.74% and 8.86% 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 94.67% in Equity, 5.33% 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