Navi Large & Midcap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
42.72(-0.43%)Fund Size (CR)
₹319.73Expense Ratio
0.52Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
15.59%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 16 December 2025 | 10144.20 | 1.44% | - | 1.42% | 69/144 |
| 1 Month | 21 November 2025 | 10026.29 | 0.26% | - | 0.40% | 84/144 |
| 3 Month | 23 September 2025 | 10196.58 | 1.97% | - | 1.72% | 67/144 |
| 6 Month | 23 June 2025 | 10370.58 | 3.71% | - | 4.05% | 83/138 |
| 1 Year | 23 December 2024 | 10379.06 | 3.79% | 3.79% | 5.15% | 93/138 |
| 3 Year | 23 December 2022 | 15870.24 | 58.70% | 16.63% | 20.22% | 107/120 |
| 5 Year | 23 December 2020 | 23766.85 | 137.67% | 18.89% | 19.59% | 71/119 |
| Since Inception | 7 December 2015 | 42906.30 | 329.06% | 15.59% | 15.04% | 69/144 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 126646.74 | 5.54% | 5.54% |
| 3 Year | 2 January 2023 | 3,60,000 | 432093.97 | 20.03% | 6.27% |
| 5 Year | 1 January 2021 | 6,00,000 | 849881.87 | 41.65% | 7.21% |
| 10 Year | 1 January 2016 | 12,00,000 | 2690265.81 | 124.19% | 8.41% |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
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
4.00%
Standard Deviation
0.97%
Beta
0.76%
Sharpe Ratio
0.00%
Treynor's Ratio
-2.94%
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 | 3.87% | 122684 | 12.36 | Equity | Banks |
| UPL | 3.32% | 140000 | 10.62 | Equity | Agro Chemicals |
| Axis Bank | 3.04% | 76000 | 9.73 | Equity | Banks |
| Astral | 2.82% | 62500 | 9.01 | Equity | Plastic products |
| ICICI Bank | 2.78% | 63900 | 8.87 | Equity | Banks |
| Federal Bank | 2.77% | 343000 | 8.85 | Equity | Banks |
| Kotak Mah. Bank | 2.69% | 40500 | 8.60 | Equity | Banks |
| CreditAcc. Gram. | 2.20% | 52500 | 7.02 | Equity | Finance |
| APL Apollo Tubes | 2.02% | 37500 | 6.45 | Equity | Capital Goods-Non Electrical Equipment |
| Bank of Maha | 1.95% | 1065000 | 6.24 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 319.73 | 0.26% | 1.97% | 3.71% | 3.79% | 16.63% | |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 26939.23 | -0.11% | 2.76% | 6.35% | 14.54% | 23.15% | |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 26939.23 | -0.13% | 2.76% | 6.34% | 14.54% | 23.16% | |
| SBI Large & Midcap Fund - Direct (G) | 37044.60 | 0.92% | 3.37% | 7.82% | 10.77% | 19.95% | |
| SBI Large & Midcap Fund - Direct (IDCW) | 37044.60 | 0.92% | 3.37% | 7.82% | 10.77% | 19.95% | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 815.15 | -0.32% | -0.24% | 2.56% | 10.50% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
16 November 2015
Total AUM (Cr)
₹319.73
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 ₹319.73 (Cr), as of 24 December 2025, Navi Large & Midcap Fund - Direct (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 15.59% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹42.72, as on 24 December 2025. 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 16.63% and 18.89% 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 97.46% in Equity, 2.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.01% in Banks, 7.68% in Finance, 7.27% in Healthcare Services, 6.94% in Industrial Products, 5.10% in Leisure Services