Navi Large & Midcap Fund - Direct (IDCW-A)

Large & Mid Cap Fund

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NAV
44.40(0.21%)
Fund Size (CR)
₹312.56
Expense Ratio
0.65
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
14.15%

Absolute Return: 6.23%

Annualized Return: 0%

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	August 26, 2026	9886.58	-1.13%	-	-1.45%	32/150
1 Month	July 31, 2026	10080.54	0.81%	-	0.48%	48/148
3 Month	June 2, 2026	10606.40	6.06%	-	5.77%	56/142
6 Month	March 2, 2026	10748.38	7.48%	-	6.07%	34/142
1 Year	September 2, 2025	10850.67	8.51%	8.51%	6.53%	43/142
3 Year	September 1, 2023	13633.69	36.34%	10.86%	14.37%	109/118
5 Year	September 2, 2021	17438.90	74.39%	11.76%	12.89%	80/117
Since Inception	March 23, 2018	30613.36	206.13%	14.15%	13.56%	79/150

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	126769.85	5.64%	5.64%
3 Year	October 3, 2023	3,60,000	407776.62	13.27%	4.24%
5 Year	October 1, 2021	6,00,000	795042.34	32.51%	5.79%
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%.

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Risk Ratios

4.87%

Standard Deviation

1.03%

Beta

0.40%

Sharpe Ratio

0.02%

Treynor's Ratio

-2.97%

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	3.33%	290000	10.41	Equity	Banks
Axis Bank	2.99%	76000	9.34	Equity	Banks
HDFC Bank	2.94%	122684	9.18	Equity	Banks
Astral	2.90%	62500	9.05	Equity	Plastic products
UPL	2.71%	140000	8.46	Equity	Agro Chemicals
Kotak Mah. Bank	2.53%	202500	7.90	Equity	Banks
ICICI Bank	2.41%	52400	7.52	Equity	Banks
Apollo Hospitals	2.29%	8000	7.17	Equity	Healthcare
Samvardh. Mothe.	2.29%	475000	7.16	Equity	Auto Ancillaries
Bank of Maha	2.22%	873500	6.93	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Large & Midcap Fund - Direct (IDCW-A)	312.56	0.81%	6.06%	7.48%	8.51%	10.86%
HSBC Large & Mid Cap Fund - Direct (IDCW)	5479.11	2.69%	5.64%	12.06%	14.16%	18.60%
HSBC Large & Mid Cap Fund - Direct (G)	5479.11	2.69%	5.64%	12.05%	14.15%	18.59%
Quant Large and Mid Cap Fund - Direct (G)	3496.35	-0.86%	1.94%	17.62%	13.72%	15.92%
Quant Large and Mid Cap Fund - Direct (IDCW)	3496.35	-0.86%	1.94%	17.62%	13.70%	15.91%
Motilal Oswal Large and Midcap Fund - Dir (G)	18444.81	5.40%	7.45%	17.87%	13.44%	23.24%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Liquid Fund	Debt	Moderate	5.8%	1	₹76.54
Navi Large & Midcap Fund	Equity	Very High	8.51%	1	₹312.56
Navi Aggressive Hybrid Fund	Hybrid	Very High	11.05%	3	₹115.65
Navi Flexi Cap Fund	Equity	Very High	13.62%	2	₹289.95
Navi Nifty 50 Index Fund	Other	Very High	-1.76%	3	₹4,147.61
Navi Nifty Next 50 Index Fund	Other	Very High	9.41%	2	₹1,313.65
Navi Nifty Bank Index Fund	Other	Very High	6.9%	1	₹640.09
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	27.51%	0	₹1,206.79
Navi Nifty Midcap 150 Index Fund	Other	Very High	9.46%	3	₹397.63
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	33.66%	0	₹1,206.79
Navi Nifty IT Index Fund	Other	Very High	-11.58%	0	₹22.78
Navi Nifty India Manufacturing Index Fund	Other	Very High	12.57%	0	₹82.51
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-1.88%	0	₹158.38
Navi BSE Sensex Index Fund	Other	Very High	-3.68%	0	₹19.57
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	4.6%	0	₹27.41
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	7.38%	0	₹40.37
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹11.87

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

March 22, 2018

Total AUM (Cr)

₹312.56

Navi Large & Midcap Fund - Direct (IDCW-A) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in March 22, 2018, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹312.56 (Cr), as of September 3, 2026, Navi Large & Midcap Fund - Direct (IDCW-A) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 14.15% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW-A) is ₹44.4, as on September 3, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Navi Large & Midcap Fund - Direct (IDCW-A) 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 10.86% and 11.76% 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 94.88% in Equity, 5.12% 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

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