Navi Large & Midcap Fund - Direct (IDCW-H)
Large & Mid Cap FundNAV
44.77(1.78%)Fund Size (CR)
₹310.12Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.32%
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 | July 24, 2026 | 10198.61 | 1.99% | - | 2.18% | 95/148 |
| 1 Month | June 30, 2026 | 10171.28 | 1.71% | - | 1.83% | 76/146 |
| 3 Month | April 30, 2026 | 10616.93 | 6.17% | - | 5.40% | 36/142 |
| 6 Month | January 30, 2026 | 10717.44 | 7.17% | - | 5.51% | 28/142 |
| 1 Year | July 31, 2025 | 10695.24 | 6.95% | 6.95% | 5.54% | 52/142 |
| 3 Year | July 31, 2023 | 13770.68 | 37.71% | 11.24% | 14.88% | 110/118 |
| 5 Year | July 30, 2021 | 18476.97 | 84.77% | 13.05% | 14.00% | 73/117 |
| Since Inception | April 16, 2018 | 28226.13 | 182.26% | 13.32% | 13.72% | 107/148 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 128588.49 | 7.16% | 7.16% |
| 3 Year | September 1, 2023 | 3,60,000 | 414551.60 | 15.15% | 4.82% |
| 5 Year | September 1, 2021 | 6,00,000 | 808722.66 | 34.79% | 6.15% |
| 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
4.88%
Standard Deviation
1.03%
Beta
0.43%
Sharpe Ratio
-0.00%
Treynor's Ratio
-3.12%
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 |
|---|---|---|---|---|---|
| Axis Bank | 3.30% | 76000 | 10.23 | Equity | Banks |
| HDFC Bank | 3.16% | 122684 | 9.79 | Equity | Banks |
| Federal Bank | 3.09% | 290000 | 9.57 | Equity | Banks |
| Astral | 2.69% | 62500 | 8.35 | Equity | Plastic products |
| Bank of Maha | 2.58% | 873500 | 7.99 | Equity | Banks |
| UPL | 2.58% | 140000 | 8.00 | Equity | Agro Chemicals |
| Kotak Mah. Bank | 2.56% | 202500 | 7.94 | Equity | Banks |
| ICICI Bank | 2.32% | 52400 | 7.21 | Equity | Banks |
| Samvardh. Mothe. | 2.27% | 475000 | 7.04 | Equity | Auto Ancillaries |
| Apollo Hospitals | 2.24% | 8000 | 6.95 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW-H) | 310.12 | 1.71% | 6.17% | 7.17% | 6.95% | 11.24% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5343.70 | -0.32% | 5.92% | 10.06% | 12.55% | 18.76% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5343.70 | -0.32% | 5.92% | 10.05% | 12.55% | 18.76% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3449.51 | 1.36% | 8.10% | 19.48% | 11.18% | 16.66% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3449.51 | 1.36% | 8.10% | 19.48% | 11.15% | 16.64% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 11164.32 | 1.47% | 11.96% | 16.26% | 9.98% | 24.23% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 16, 2018
Total AUM (Cr)
₹310.12
Navi Large & Midcap Fund - Direct (IDCW-H) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in April 16, 2018, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹310.12 (Cr), as of August 3, 2026, Navi Large & Midcap Fund - Direct (IDCW-H) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 13.32% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW-H) is ₹44.77, as on August 3, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Navi Large & Midcap Fund - Direct (IDCW-H) 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 11.24% and 13.05% 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 93.51% in Equity, 6.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.03% in Banks, 9.43% in Capital Markets, 8.16% in Industrial Products, 7.96% in Healthcare Services, 6.29% in Cash & Others
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