Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
43.85(0.66%)Fund Size (CR)
₹303.39Expense Ratio
0.58Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.94%
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 | June 24, 2026 | 9985.90 | -0.14% | - | 0.25% | 123/146 |
| 1 Month | June 1, 2026 | 10441.21 | 4.41% | - | 4.12% | 47/142 |
| 3 Month | April 1, 2026 | 11507.18 | 15.07% | - | 12.95% | 34/142 |
| 6 Month | January 1, 2026 | 10148.38 | 1.48% | - | 0.36% | 35/142 |
| 1 Year | July 1, 2025 | 10242.86 | 2.43% | 2.43% | 1.66% | 57/138 |
| 3 Year | June 30, 2023 | 14082.29 | 40.82% | 12.06% | 15.91% | 108/118 |
| 5 Year | July 1, 2021 | 18952.93 | 89.53% | 13.63% | 14.55% | 71/117 |
| Since Inception | December 7, 2015 | 43567.10 | 335.67% | 14.94% | 13.77% | 63/146 |
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 | 126591.29 | 5.49% | 5.49% |
| 3 Year | July 3, 2023 | 3,70,000 | 423071.88 | 14.34% | 4.57% |
| 5 Year | August 2, 2021 | 6,00,000 | 798528.30 | 33.09% | 5.88% |
| 10 Year | August 1, 2016 | 12,00,000 | 2536094.03 | 111.34% | 7.77% |
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
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
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 |
|---|---|---|---|---|---|
| Astral | 3.25% | 62500 | 9.86 | Equity | Plastic products |
| Axis Bank | 3.22% | 76000 | 9.78 | Equity | Banks |
| HDFC Bank | 3.01% | 122684 | 9.13 | Equity | Banks |
| UPL | 2.98% | 140000 | 9.03 | Equity | Agro Chemicals |
| Federal Bank | 2.76% | 290000 | 8.38 | Equity | Banks |
| Kotak Mah. Bank | 2.56% | 202500 | 7.78 | Equity | Banks |
| Nippon Life Ind. | 2.38% | 65500 | 7.21 | Equity | Finance |
| Samvardh. Mothe. | 2.28% | 475000 | 6.92 | Equity | Auto Ancillaries |
| Bank of Maha | 2.28% | 873500 | 6.92 | Equity | Banks |
| ICICI Bank | 2.17% | 52400 | 6.58 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 303.39 | 4.41% | 15.07% | 1.48% | 2.43% | 12.06% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5110.15 | 3.74% | 18.38% | 8.88% | 10.96% | 20.19% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5110.15 | 3.74% | 18.38% | 8.87% | 10.96% | 20.19% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 10152.74 | 10.18% | 23.59% | 8.73% | 8.51% | 25.21% | |
| Helios Large & Mid Cap Fund - Direct (G) | 877.84 | 5.54% | 16.78% | 2.74% | 8.50% | - | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 877.84 | 5.54% | 16.90% | 2.74% | 8.50% | - |
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)
₹303.39
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 ₹303.39 (Cr), as of July 2, 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 14.94% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹43.85, as on July 2, 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 12.06% and 13.63% 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 93.71% in Equity, 6.29% 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