Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
42.95(-2.12%)Fund Size (CR)
₹314.87Expense Ratio
0.66Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.67%
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 16, 2026 | 10213.94 | 2.14% | - | 2.28% | 81/150 |
| 1 Month | August 21, 2026 | 9769.24 | -2.31% | - | -1.74% | 89/150 |
| 3 Month | June 23, 2026 | 10109.08 | 1.09% | - | 1.89% | 103/146 |
| 6 Month | March 23, 2026 | 11794.85 | 17.95% | - | 15.99% | 42/142 |
| 1 Year | September 23, 2025 | 10428.10 | 4.28% | 4.28% | 3.30% | 61/142 |
| 3 Year | September 22, 2023 | 13543.16 | 35.43% | 10.62% | 13.98% | 108/118 |
| 5 Year | September 23, 2021 | 16572.12 | 65.72% | 10.62% | 12.05% | 89/117 |
| Since Inception | December 7, 2015 | 43880.50 | 338.80% | 14.67% | 13.35% | 63/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 122211.24 | 1.84% | 1.84% |
| 3 Year | October 3, 2023 | 3,60,000 | 393130.40 | 9.20% | 2.98% |
| 5 Year | October 1, 2021 | 6,00,000 | 766481.45 | 27.75% | 5.02% |
| 10 Year | October 3, 2016 | 12,00,000 | 2431559.53 | 102.63% | 7.32% |
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
0.42%
Sharpe Ratio
0.02%
Treynor's Ratio
-2.51%
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 | -2.31% | 1.09% | 17.95% | 4.28% | 10.62% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5931.25 | -0.21% | 2.88% | 23.78% | 10.63% | 18.76% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5931.25 | -0.21% | 2.88% | 23.77% | 10.62% | 18.76% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -1.05% | 0.90% | 25.73% | 9.50% | 15.66% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3487.47 | -1.05% | 0.90% | 25.73% | 9.47% | 15.65% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12387.43 | 0.14% | 4.66% | 28.10% | 9.19% | 23.84% |
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 September 24, 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 14.67% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹42.95, as on September 24, 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 10.62% and 10.62% 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, 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