Navi Large & Midcap Fund - Direct (IDCW-A)
Large & Mid Cap FundNAV
42.81(0.14%)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
13.61%
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 8, 2026 | 9710.24 | -2.90% | - | -2.88% | 69/150 |
| 1 Month | August 14, 2026 | 9577.26 | -4.23% | - | -3.94% | 68/150 |
| 3 Month | June 15, 2026 | 9975.55 | -0.24% | - | 0.76% | 100/146 |
| 6 Month | March 13, 2026 | 11103.66 | 11.04% | - | 9.66% | 36/142 |
| 1 Year | September 15, 2025 | 10278.97 | 2.79% | 2.79% | 1.40% | 50/142 |
| 3 Year | September 15, 2023 | 12936.12 | 29.36% | 8.95% | 12.25% | 109/118 |
| 5 Year | September 15, 2021 | 16361.63 | 63.62% | 10.34% | 11.65% | 82/117 |
| Since Inception | March 23, 2018 | 29540.51 | 195.41% | 13.61% | 12.87% | 84/150 |
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 | 122241.00 | 1.87% | 1.87% |
| 3 Year | October 3, 2023 | 3,60,000 | 393208.80 | 9.22% | 2.98% |
| 5 Year | October 1, 2021 | 6,00,000 | 766639.47 | 27.77% | 5.02% |
| 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%.
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-A) | 314.87 | -4.23% | -0.24% | 11.04% | 2.79% | 8.95% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -3.94% | 0.44% | 19.66% | 8.39% | 13.60% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3487.47 | -3.94% | 0.44% | 19.66% | 8.36% | 13.59% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5931.25 | -2.47% | 1.83% | 17.31% | 8.12% | 16.84% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5931.25 | -2.47% | 1.82% | 17.30% | 8.11% | 16.84% | |
| Sundaram Large and Mid Cap Fund - Direct (G) | 7543.73 | -4.34% | 5.59% | 15.11% | 7.41% | 13.56% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 22, 2018
Total AUM (Cr)
₹314.87
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 ₹314.87 (Cr), as of September 16, 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 13.61% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW-A) is ₹42.81, as on September 16, 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 8.95% and 10.34% 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