Navi Large & Midcap Fund - Direct (IDCW-H)
Large & Mid Cap FundNAV
41.53(-0.82%)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
12.39%
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 23, 2026 | 9567.70 | -4.32% | - | -4.04% | 101/150 |
| 1 Month | August 28, 2026 | 9346.91 | -6.53% | - | -5.90% | 108/150 |
| 3 Month | June 30, 2026 | 9682.47 | -3.18% | - | -2.42% | 101/146 |
| 6 Month | March 30, 2026 | 11383.28 | 13.83% | - | 11.89% | 43/142 |
| 1 Year | September 30, 2025 | 10245.52 | 2.46% | 2.46% | 1.84% | 65/142 |
| 3 Year | September 29, 2023 | 12914.51 | 29.15% | 8.88% | 12.15% | 110/118 |
| 5 Year | September 30, 2021 | 15994.67 | 59.95% | 9.84% | 11.35% | 92/117 |
| Since Inception | April 16, 2018 | 26869.64 | 168.70% | 12.39% | 12.46% | 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 | October 1, 2025 | 1,30,000 | 128480.75 | -1.17% | -1.17% |
| 3 Year | October 3, 2023 | 3,70,000 | 391113.27 | 5.71% | 1.87% |
| 5 Year | October 1, 2021 | 6,10,000 | 753028.53 | 23.45% | 4.30% |
| 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-H) | 314.87 | -6.53% | -3.18% | 13.83% | 2.46% | 8.88% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -4.04% | -1.73% | 23.28% | 10.93% | 14.22% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3487.47 | -4.04% | -1.73% | 23.28% | 10.90% | 14.21% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5931.25 | -5.13% | -2.10% | 18.15% | 8.88% | 16.42% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5931.25 | -5.13% | -2.10% | 18.15% | 8.87% | 16.41% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12387.43 | -5.29% | -2.24% | 22.44% | 7.61% | 21.45% |
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)
₹314.87
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 ₹314.87 (Cr), as of October 1, 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 12.39% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW-H) is ₹41.53, as on October 1, 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 8.88% and 9.84% 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, 9.19% in Capital Markets, 8.28% in Healthcare Services, 7.96% in Industrial Products, 5.59% 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