Mutual Funds
AMC
Navi Large & Midcap Fund - Direct (IDCW)

Navi Large & Midcap Fund - Direct (IDCW)

NAV
42.62(-0.04%)
Fund Size (CR)
₹318.87
Expense Ratio
0.52
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit 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 allotment
0%
Return Since Launch
15.65%

Absolute Return: 2.14%

Annualized Return: 0%

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 allotment

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	17 November 2025	9887.65	-1.12%	-	-1.35%	72/144
1 Month	24 October 2025	10032.92	0.33%	-	-0.10%	53/144
3 Month	22 August 2025	10238.09	2.38%	-	2.18%	78/144
6 Month	23 May 2025	10377.04	3.77%	-	5.02%	101/138
1 Year	22 November 2024	10509.55	5.10%	5.10%	6.29%	89/138
3 Year	24 November 2022	14954.74	49.55%	14.34%	18.29%	107/120
5 Year	24 November 2020	24369.23	143.69%	19.49%	20.44%	69/119
Since Inception	7 December 2015	42640.30	326.40%	15.65%	15.10%	70/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	126697.45	5.58%	5.58%
3 Year	1 December 2022	3,60,000	435874.50	21.08%	6.58%
5 Year	1 December 2020	6,00,000	862211.66	43.70%	7.52%
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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.04%

Standard Deviation

0.98%

Beta

0.67%

Sharpe Ratio

0.01%

Treynor's Ratio

-3.14%

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	4.29%	138684	13.69	Equity	Banks
ICICI Bank	3.18%	75400	10.14	Equity	Banks
UPL	3.16%	140000	10.08	Equity	Agro Chemicals
Federal Bank	3.04%	410000	9.70	Equity	Banks
Axis Bank	2.94%	76000	9.37	Equity	Banks
Astral	2.84%	62500	9.06	Equity	Plastic products
Shriram Finance	2.82%	120000	8.99	Equity	Finance
Bharti Airtel	2.68%	41650	8.56	Equity	Telecom-Service
Kotak Mah. Bank	2.67%	40500	8.51	Equity	Banks
Jubilant Food.	2.42%	129000	7.71	Equity	Quick Service Restaurant

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Large & Midcap Fund - Direct (IDCW)	318.87	0.33%	2.38%	3.77%	5.10%	14.34%
ICICI Pru Large & Mid Cap Fund - Direct (G)	25752.59	0.45%	4.95%	6.19%	14.00%	22.05%
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	25752.59	0.44%	4.95%	6.19%	13.99%	22.05%
PGIM India Large and Mid Cap Fund - Direct (IDCW)	802.79	-0.96%	-0.16%	4.82%	13.41%	-
Invesco India Large & Mid Cap Fund-Dir (G)	9034.16	-1.14%	-0.35%	8.77%	13.33%	25.26%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	9034.16	-1.16%	-0.35%	8.77%	13.28%	25.25%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	3.57%	1	₹318.87
Navi ELSS Tax Saver Fund	Equity	Very High	4.22%	0	₹53.95
Navi Liquid Fund	Debt	Moderate	6.25%	1	₹62.82
Navi Aggressive Hybrid Fund	Hybrid	Very High	7.19%	3	₹125.96
Navi Nifty 50 Index Fund	Other	Very High	8.05%	3	₹3,714.63
Navi Nifty Next 50 Index Fund	Other	Very High	-0.91%	2	₹1,022.78
Navi Nifty Bank Index Fund	Other	Very High	13.31%	1	₹643.16
Navi Nifty Midcap 150 Index Fund	Other	Very High	6.82%	3	₹345.98
Navi Nifty IT Index Fund	Other	Very High	-13.71%	0	₹24.82
Navi Nifty India Manufacturing Index Fund	Other	Very High	8.07%	0	₹69.77
Navi BSE Sensex Index Fund	Other	Very High	6.45%	0	₹20.78
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	4.04%	0	₹24.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.75
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	17.78%	0	₹975.48
Navi US Nasdaq 100 FOF	Other	Very High	26.52%	0	₹1,151.02
Navi Flexi Cap Fund	Equity	Very High	4.33%	2	₹262.98
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.98%	0	₹108.29

News

Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds
Navi Mutual Fund announces that all Investors / Unit holders that investors having existing Systematic Investment Plans (SIPs) with instalment amount less than Rs. 100 under all the existing schemes of Navi Mutual Fund shall have below options:
' Investors registered with SIPs of less than ₹100 per instalment are given an option to top-up their Instalment amount to ₹100 or above till July 31, 2025 (applicable across all frequencies and all plans of all schemes of Navi Mutual Fund except ELSS funds).
' Investors may choose to voluntarily cancel their SIPs at any time on or before July 31, 2025, through the existing SIP cancellation process.
' In case no action is taken by the investor on or before July 31, 2025, such SIPs shall be automatically cancelled with effect from August 01, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

16 November 2015

Total AUM (Cr)

₹318.87

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 ₹318.87 (Cr), as of 25 November 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 15.65% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹42.62, as on 25 November 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 14.34% and 19.49% 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 98.27% in Equity, 1.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.91% in Banks, 6.90% in Finance, 6.87% in Healthcare Services, 6.60% in Industrial Products, 6.53% in Cash & Others