Mutual Funds
AMC
Navi Large & Midcap Fund - Direct (IDCW-A)

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

NAV
42.50(0.25%)
Fund Size (CR)
₹319.73
Expense Ratio
0.52
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit 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 allotment
0%
Return Since Launch
14.92%

Absolute Return: 2.18%

Annualized Return: 0%

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 allotment

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	5 December 2025	9948.28	-0.52%	-	-0.38%	99/144
1 Month	12 November 2025	9853.26	-1.47%	-	-0.76%	117/144
3 Month	12 September 2025	10201.10	2.01%	-	1.70%	73/144
6 Month	12 June 2025	10240.40	2.40%	-	3.17%	95/138
1 Year	12 December 2024	9989.73	-0.10%	-0.10%	1.07%	91/138
3 Year	12 December 2022	14819.15	48.19%	14.00%	17.84%	108/120
5 Year	11 December 2020	23626.40	136.26%	18.74%	19.58%	76/119
Since Inception	23 March 2018	29294.05	192.94%	14.92%	14.94%	84/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	126421.23	5.35%	5.35%
3 Year	2 January 2023	3,60,000	431324.53	19.81%	6.21%
5 Year	1 January 2021	6,00,000	848384.03	41.40%	7.17%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.00%

Standard Deviation

0.97%

Beta

0.76%

Sharpe Ratio

0.00%

Treynor's Ratio

-2.95%

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	3.87%	122684	12.36	Equity	Banks
UPL	3.32%	140000	10.62	Equity	Agro Chemicals
Axis Bank	3.04%	76000	9.73	Equity	Banks
Astral	2.82%	62500	9.01	Equity	Plastic products
ICICI Bank	2.78%	63900	8.87	Equity	Banks
Federal Bank	2.77%	343000	8.85	Equity	Banks
Kotak Mah. Bank	2.69%	40500	8.60	Equity	Banks
CreditAcc. Gram.	2.20%	52500	7.02	Equity	Finance
APL Apollo Tubes	2.02%	37500	6.45	Equity	Capital Goods-Non Electrical Equipment
Bank of Maha	1.95%	1065000	6.24	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Large & Midcap Fund - Direct (IDCW-A)	319.73	-1.47%	2.01%	2.40%	-0.10%	14.00%
ICICI Pru Large & Mid Cap Fund - Direct (G)	26939.23	-0.92%	2.92%	5.07%	10.11%	21.39%
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	26939.23	-0.93%	2.93%	5.06%	10.10%	21.39%
PGIM India Large and Mid Cap Fund - Direct (IDCW)	815.15	-0.64%	-0.08%	2.66%	6.98%	-
SBI Large & Midcap Fund - Direct (G)	37044.60	0.13%	3.03%	6.37%	6.59%	17.49%
SBI Large & Midcap Fund - Direct (IDCW)	37044.60	0.13%	3.03%	6.37%	6.59%	17.49%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	-0.1%	1	₹319.73
Navi ELSS Tax Saver Fund	Equity	Very High	1.48%	0	₹54.35
Navi Liquid Fund	Debt	Moderate	6.2%	1	₹61.90
Navi Aggressive Hybrid Fund	Hybrid	Very High	4.56%	3	₹126.30
Navi Nifty 50 Index Fund	Other	Very High	7.28%	3	₹3,841.28
Navi Nifty Next 50 Index Fund	Other	Very High	-5.5%	2	₹1,033.57
Navi Nifty Bank Index Fund	Other	Very High	12.24%	1	₹661.74
Navi Nifty Midcap 150 Index Fund	Other	Very High	1.77%	3	₹358.12
Navi Nifty IT Index Fund	Other	Very High	-14.42%	0	₹25.52
Navi Nifty India Manufacturing Index Fund	Other	Very High	6.31%	0	₹69.59
Navi BSE Sensex Index Fund	Other	Very High	5.86%	0	₹21.36
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	0.23%	0	₹24.40
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.99
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	19.96%	0	₹964.21
Navi US Nasdaq 100 FOF	Other	Very High	26.68%	0	₹1,091.75
Navi Flexi Cap Fund	Equity	Very High	2.45%	2	₹265.51
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.2%	0	₹111.68

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

22 March 2018

Total AUM (Cr)

₹319.73

Navi Large & Midcap Fund - Direct (IDCW-A) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 22 March 2018, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹319.73 (Cr), as of 15 December 2025, 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 14.92% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW-A) is ₹42.5, as on 15 December 2025. 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 14.00% and 18.74% 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 97.46% in Equity, 2.54% 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