Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
43.15(0.02%)Fund Size (CR)
₹318.87Expense Ratio
0.52Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
15.78%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 19 November 2025 | 10021.74 | 0.22% | - | 0.09% | 57/144 |
| 1 Month | 24 October 2025 | 10150.38 | 1.50% | - | 1.14% | 53/144 |
| 3 Month | 26 August 2025 | 10470.68 | 4.71% | - | 4.49% | 79/144 |
| 6 Month | 26 May 2025 | 10445.42 | 4.45% | - | 5.90% | 105/138 |
| 1 Year | 26 November 2024 | 10427.35 | 4.27% | 4.27% | 5.85% | 91/138 |
| 3 Year | 25 November 2022 | 15071.09 | 50.71% | 14.62% | 18.62% | 107/120 |
| 5 Year | 26 November 2020 | 24861.11 | 148.61% | 19.97% | 20.92% | 71/119 |
| Since Inception | 7 December 2015 | 43139.50 | 331.39% | 15.78% | 15.38% | 72/144 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 128256.28 | 6.88% | 6.88% |
| 3 Year | 1 December 2022 | 3,60,000 | 441237.30 | 22.57% | 7.02% |
| 5 Year | 1 December 2020 | 6,00,000 | 872819.91 | 45.47% | 7.78% |
| 10 Year | - | - | - | - | - |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.04%
Standard Deviation
0.98%
Beta
0.67%
Sharpe Ratio
0.01%
Treynor's Ratio
-3.14%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 4.29% | 138684 | 13.69 | Equity | Banks |
| ICICI Bank | 3.18% | 75400 | 10.14 | Equity | Banks |
| UPL | 3.16% | 140000 | 10.08 | Equity | Agro Chemicals |
| Federal Bank | 3.04% | 410000 | 9.70 | Equity | Banks |
| Axis Bank | 2.94% | 76000 | 9.37 | Equity | Banks |
| Astral | 2.84% | 62500 | 9.06 | Equity | Plastic products |
| Shriram Finance | 2.82% | 120000 | 8.99 | Equity | Finance |
| Bharti Airtel | 2.68% | 41650 | 8.56 | Equity | Telecom-Service |
| Kotak Mah. Bank | 2.67% | 40500 | 8.51 | Equity | Banks |
| Jubilant Food. | 2.42% | 129000 | 7.71 | Equity | Quick Service Restaurant |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 318.87 | 1.50% | 4.71% | 4.45% | 4.27% | 14.62% | |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 25752.59 | 1.24% | 6.11% | 6.62% | 13.65% | 22.20% | |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 25752.59 | 1.23% | 6.10% | 6.61% | 13.65% | 22.20% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 9034.16 | 0.70% | 3.09% | 10.59% | 13.41% | 25.94% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 9034.16 | 0.68% | 3.08% | 10.60% | 13.37% | 25.91% | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 802.79 | 0.24% | 2.03% | 5.64% | 12.87% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
16 November 2015
Total AUM (Cr)
₹318.87
Navi Large & Midcap Fund - Direct (IDCW) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 16 November 2015, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹318.87 (Cr), as of 27 November 2025, Navi Large & Midcap Fund - Direct (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 15.78% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹43.15, as on 27 November 2025. 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 14.62% and 19.97% 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 98.27% in Equity, 1.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.01% in Banks, 7.68% in Finance, 7.27% in Healthcare Services, 6.94% in Industrial Products, 5.10% in Leisure Services