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

Large & Mid Cap Fund

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NAV
42.58(-0.21%)
Fund Size (CR)
₹301.71
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
0%
Return Since Launch
14.68%

Absolute Return: -1.04%

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	4 February 2026	10191.31	1.91%	-	1.49%	20/144
1 Month	9 January 2026	10201.20	2.01%	-	1.72%	54/144
3 Month	11 November 2025	9981.96	-0.18%	-	0.23%	104/144
6 Month	11 August 2025	10481.99	4.82%	-	4.95%	90/144
1 Year	11 February 2025	11295.39	12.95%	12.95%	15.02%	109/138
3 Year	10 February 2023	15453.01	54.53%	15.58%	19.48%	107/120
5 Year	11 February 2021	20734.47	107.34%	15.69%	16.93%	92/120
Since Inception	23 March 2018	29483.58	194.84%	14.68%	14.66%	83/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	125955.19	4.96%	4.96%
3 Year	1 March 2023	3,60,000	421505.72	17.08%	5.40%
5 Year	1 March 2021	6,00,000	825036.51	37.51%	6.58%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.96%

Standard Deviation

0.97%

Beta

0.70%

Sharpe Ratio

0.01%

Treynor's Ratio

-3.05%

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	3.78%	122684	11.40	Equity	Banks
Axis Bank	3.45%	76000	10.42	Equity	Banks
UPL	3.27%	140000	9.86	Equity	Agro Chemicals
Federal Bank	3.27%	343000	9.87	Equity	Banks
Astral	3.06%	62500	9.23	Equity	Plastic products
Nippon Life Ind.	2.76%	95000	8.34	Equity	Finance
Kotak Mah. Bank	2.74%	202500	8.26	Equity	Banks
ICICI Bank	2.35%	52400	7.10	Equity	Banks
Bank of Maha	2.30%	1065000	6.95	Equity	Banks
Shriram Finance	2.06%	61000	6.22	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Large & Midcap Fund - Direct (IDCW-A)	301.71	2.01%	-0.18%	4.82%	12.95%	15.58%
Helios Large & Mid Cap Fund - Direct (G)	681.24	2.72%	0.27%	6.38%	24.23%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	681.24	2.72%	0.27%	6.38%	24.23%	-
Invesco India Large & Mid Cap Fund-Dir (G)	8958.63	3.14%	0.22%	1.92%	21.24%	26.53%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	8958.63	3.14%	0.21%	1.92%	21.20%	26.52%
Kotak Large & Midcap Fund - Direct (G)	29991.17	3.53%	3.70%	8.88%	20.80%	21.58%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	12.96%	1	₹301.71
Navi ELSS Tax Saver Fund	Equity	Very High	12.01%	0	₹51.01
Navi Liquid Fund	Debt	Moderate	5.95%	1	₹68.04
Navi Aggressive Hybrid Fund	Hybrid	Very High	12.04%	3	₹0.00
Navi Nifty 50 Index Fund	Other	Very High	13.65%	3	₹3,858.64
Navi Nifty Next 50 Index Fund	Other	Very High	15.96%	2	₹1,075.30
Navi Nifty Bank Index Fund	Other	Very High	23.62%	1	₹665.78
Navi Nifty Midcap 150 Index Fund	Other	Very High	18.79%	3	₹351.36
Navi Nifty IT Index Fund	Other	Very High	-14.6%	0	₹26.25
Navi Nifty India Manufacturing Index Fund	Other	Very High	22.87%	0	₹67.23
Navi BSE Sensex Index Fund	Other	Very High	11.42%	0	₹21.00
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	13.6%	0	₹25.78
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.63
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹11.41
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	18.67%	0	₹994.64
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	19.67%	0	₹1,086.42
Navi Flexi Cap Fund	Equity	Very High	17.1%	2	₹252.74
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	13.54%	0	₹111.14

News

Navi Mutual Fund announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following schemes, with immediate effect:

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Navi US Nasdaq 100 FoF	Navi Nasdaq100 US Specific Equity Passive FOF
Navi US Total Stock Market FoF	Navi Total Stock Market US Specific Equity Passive FoF

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Fund House Details & Investment Objective

Date of Incorporation

22 March 2018

Total AUM (Cr)

₹301.71

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 ₹301.71 (Cr), as of 12 February 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 14.68% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW-A) is ₹42.58, as on 12 February 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 15.58% and 15.69% 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 97.81% in Equity, 2.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.34% in Banks, 9.33% in Industrial Products, 7.51% in Healthcare Services, 6.38% in Finance, 6.03% in IT-Software