Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
42.31(0.24%)Fund Size (CR)
₹301.71Expense Ratio
0.52Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
15.17%
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 | 13 February 2026 | 10038.08 | 0.38% | - | 0.02% | 20/144 |
| 1 Month | 20 January 2026 | 10329.50 | 3.30% | - | 2.44% | 37/144 |
| 3 Month | 20 November 2025 | 9822.47 | -1.78% | - | -2.31% | 68/144 |
| 6 Month | 20 August 2025 | 10120.88 | 1.21% | - | 0.69% | 72/144 |
| 1 Year | 20 February 2025 | 11212.18 | 12.12% | 12.12% | 13.81% | 100/138 |
| 3 Year | 20 February 2023 | 15486.56 | 54.87% | 15.68% | 19.06% | 105/120 |
| 5 Year | 19 February 2021 | 20373.73 | 103.74% | 15.28% | 16.62% | 91/120 |
| Since Inception | 7 December 2015 | 42308.50 | 323.09% | 15.17% | 14.31% | 67/144 |
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 | 124726.79 | 3.94% | 3.94% |
| 3 Year | 1 March 2023 | 3,60,000 | 417398.75 | 15.94% | 5.05% |
| 5 Year | 1 March 2021 | 6,00,000 | 816984.22 | 36.16% | 6.37% |
| 10 Year | 1 March 2016 | 12,00,000 | 2601330.01 | 116.78% | 8.04% |
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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 301.71 | 3.30% | -1.78% | 1.21% | 12.12% | 15.68% | |
| Helios Large & Mid Cap Fund - Direct (G) | 681.24 | 3.62% | -2.28% | 1.92% | 22.23% | - | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 681.24 | 3.62% | -2.28% | 1.92% | 22.23% | - | |
| Kotak Large & Midcap Fund - Direct (G) | 29991.17 | 3.69% | 0.96% | 4.91% | 19.14% | 21.16% | |
| Kotak Large & Midcap Fund - Direct (IDCW) | 29991.17 | 3.69% | 0.96% | 4.91% | 19.14% | 21.16% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 4602.66 | 5.10% | -1.27% | 2.16% | 18.47% | 22.01% |
List of Schemes under Navi Mutual Fund
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 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
16 November 2015
Total AUM (Cr)
₹301.71
Navi Large & Midcap Fund - Direct (IDCW) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 16 November 2015, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹301.71 (Cr), as of 20 February 2026, Navi Large & Midcap Fund - Direct (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 15.17% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹42.31, as on 20 February 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Navi Large & Midcap Fund - Direct (IDCW) 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 15.68% and 15.28% 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: 19.28% in Banks, 8.48% in Industrial Products, 7.43% in Capital Markets, 7.33% in Healthcare Services, 7.09% in Finance