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

Navi Large & Midcap Fund - Direct (IDCW)

NAV
41.97(-1.20%)
Fund Size (CR)
₹319.73
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
15.26%

Absolute Return: -0.02%

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	2 January 2026	9720.09	-2.80%	-	-2.61%	91/144
1 Month	9 December 2025	9934.88	-0.65%	-	-0.37%	104/144
3 Month	9 October 2025	10036.27	0.36%	-	0.19%	73/144
6 Month	9 July 2025	9932.39	-0.68%	-	-0.39%	87/140
1 Year	9 January 2025	10257.01	2.57%	2.57%	5.06%	99/138
3 Year	9 January 2023	15063.94	50.64%	14.62%	18.35%	105/120
5 Year	8 January 2021	21460.35	114.60%	16.48%	17.60%	81/119
Since Inception	7 December 2015	41972.80	319.73%	15.26%	14.51%	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	3 February 2025	1,20,000	124137.64	3.45%	3.45%
3 Year	1 February 2023	3,60,000	419303.37	16.47%	5.21%
5 Year	1 February 2021	6,00,000	822282.23	37.05%	6.51%
10 Year	1 February 2016	12,00,000	2612177.84	117.68%	8.09%

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

3.96%

Standard Deviation

0.97%

Beta

0.70%

Sharpe Ratio

-0.00%

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	3.86%	122684	12.16	Equity	Banks
UPL	3.53%	140000	11.13	Equity	Agro Chemicals
Axis Bank	3.06%	76000	9.65	Equity	Banks
Federal Bank	2.91%	343000	9.16	Equity	Banks
Kotak Mah. Bank	2.83%	40500	8.91	Equity	Banks
Astral	2.75%	62500	8.68	Equity	Plastic products
ICICI Bank	2.23%	52400	7.04	Equity	Banks
Bank of Maha	2.10%	1065000	6.61	Equity	Banks
Reliance Industr	1.97%	39600	6.22	Equity	Refineries
Shriram Finance	1.93%	61000	6.08	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Large & Midcap Fund - Direct (IDCW)	319.73	-0.65%	0.36%	-0.68%	2.57%	14.62%
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	26939.23	0.28%	1.79%	3.49%	12.57%	21.72%
ICICI Pru Large & Mid Cap Fund - Direct (G)	26939.23	0.28%	1.79%	3.47%	12.55%	21.71%
SBI Large & Midcap Fund - Direct (G)	37044.60	0.89%	3.54%	2.58%	11.59%	18.56%
SBI Large & Midcap Fund - Direct (IDCW)	37044.60	0.89%	3.54%	2.58%	11.59%	18.56%
Helios Large & Mid Cap Fund - Direct (G)	624.38	-1.34%	-0.54%	2.41%	11.41%	-

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	2.57%	1	₹315.12
Navi ELSS Tax Saver Fund	Equity	Very High	4.91%	0	₹53.14
Navi Liquid Fund	Debt	Moderate	6.1%	1	₹69.29
Navi Aggressive Hybrid Fund	Hybrid	Very High	6.73%	3	₹118.53
Navi Nifty 50 Index Fund	Other	Very High	10.38%	3	₹3,894.09
Navi Nifty Next 50 Index Fund	Other	Very High	4.94%	2	₹1,096.06
Navi Nifty Bank Index Fund	Other	Very High	20.35%	1	₹676.31
Navi Nifty Midcap 150 Index Fund	Other	Very High	6.36%	3	₹359.21
Navi Nifty IT Index Fund	Other	Very High	-9.91%	0	₹26.42
Navi Nifty India Manufacturing Index Fund	Other	Very High	12.01%	0	₹68.14
Navi BSE Sensex Index Fund	Other	Very High	8.71%	0	₹21.62
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	4.74%	0	₹24.27
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹24.04
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹11.21
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	22.98%	0	₹955.35
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	26.28%	0	₹1,061.49
Navi Flexi Cap Fund	Equity	Very High	6.49%	2	₹263.18
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	10.29%	0	₹112.88

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

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Fund House Details & Investment Objective

Date of Incorporation

16 November 2015

Total AUM (Cr)

₹315.12

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 ₹315.12 (Cr), as of 9 January 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 15.26% since its launch.
The current NAV of Navi Large & Midcap Fund - Direct (IDCW) is ₹41.97, as on 9 January 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 14.62% and 16.48% 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 97.42% in Equity, 2.58% 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