Navi Large & Midcap Fund - Direct (IDCW-H)
Large & Mid Cap FundNAV
41.15(-0.87%)Fund Size (CR)
₹292.11Expense Ratio
0.67Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
12.03%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 23, 2026 | 10135.52 | 1.36% | - | 2.57% | 132/150 |
| 1 Month | September 30, 2026 | 9826.51 | -1.73% | - | -1.87% | 78/150 |
| 3 Month | July 30, 2026 | 9378.81 | -6.21% | - | -5.49% | 88/148 |
| 6 Month | April 30, 2026 | 9931.36 | -0.69% | - | -0.84% | 65/142 |
| 1 Year | October 30, 2025 | 9586.71 | -4.13% | -4.13% | -4.42% | 65/142 |
| 3 Year | October 30, 2023 | 13154.02 | 31.54% | 9.56% | 12.54% | 110/118 |
| 5 Year | October 29, 2021 | 15318.11 | 53.18% | 8.89% | 10.60% | 95/118 |
| Since Inception | April 16, 2018 | 26403.49 | 164.03% | 12.03% | 11.93% | 109/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 117316.28 | -2.24% | -2.24% |
| 3 Year | November 1, 2023 | 3,60,000 | 374832.41 | 4.12% | 1.35% |
| 5 Year | November 1, 2021 | 6,00,000 | 730361.63 | 21.73% | 4.01% |
| 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
5.03%
Standard Deviation
1.03%
Beta
0.28%
Sharpe Ratio
-0.01%
Treynor's Ratio
-1.77%
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 | 3.19% | 76000 | 9.32 | Equity | Banks |
| Federal Bank | 3.15% | 290000 | 9.20 | Equity | Banks |
| HDFC Bank | 2.98% | 122684 | 8.69 | Equity | Banks |
| Astral | 2.93% | 62500 | 8.56 | Equity | Plastic products |
| Kotak Mah. Bank | 2.89% | 202500 | 8.44 | Equity | Banks |
| Samvardh. Mothe. | 2.65% | 475000 | 7.75 | Equity | Auto Ancillaries |
| UPL | 2.59% | 140000 | 7.56 | Equity | Agro Chemicals |
| Bank of Maha | 2.37% | 873500 | 6.93 | Equity | Banks |
| ICICI Bank | 2.37% | 52400 | 6.93 | Equity | Banks |
| Apollo Hospitals | 2.24% | 8000 | 6.53 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW-H) | 292.11 | -1.73% | -6.21% | -0.69% | -4.13% | 9.56% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3384.49 | -0.85% | -3.18% | 3.91% | 4.95% | 14.94% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3384.49 | -0.85% | -3.18% | 3.91% | 4.92% | 14.93% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5783.61 | -1.12% | -2.10% | 2.86% | 3.60% | 17.13% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5783.61 | -1.12% | -2.10% | 2.86% | 3.59% | 17.12% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12177.86 | -1.25% | -4.69% | 6.53% | 1.30% | 21.28% |
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)
₹292.11
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 Rushabh Patel. With assets under management (AUM) worth ₹292.11 (Cr), as of October 30, 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 12.03% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW-H) is ₹41.15, as on October 30, 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 9.56% and 8.89% 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 94.67% in Equity, 5.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.46% in Banks, 8.97% in Capital Markets, 8.28% in Healthcare Services, 7.76% in Industrial Products, 5.48% in Auto Components
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