Navi Large & Midcap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.62 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of midcap companies and Large cap Companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Large & Midcap Fund - Direct Annual IDCW -1.43 1.64 -1.17 13.87 18.60 14.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Large & Midcap Fund - Direct Annual IDCW Mar 22, 2018 Unrated -1.17 13.87 18.60 0.52 319.73
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.72 17.42 18.95 0.57 43,542.34
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.29 17.30 20.92 0.79 37,044.60
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.13 19.03 20.34 0.53 29,961.44
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 1.75 19.81 22.80 0.84 28,892.10
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 8.81 21.15 24.21 0.70 26,939.23

Fund Holdings as on 30-November-2025

  • HDFC BANK LIMITED

  • UPL LIMITED

  • AXIS BANK LIMITED

  • ASTRAL LIMITED

  • ICICI BANK LIMITED

  • THE FEDERAL BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • CREDITACCESS GRAMEEN LIMITED

  • APL APOLLO TUBES LIMITED

  • BANK OF MAHARASHTRA

  • RELIANCE INDUSTRIES LIMITED

  • JUBILANT FOODWORKS LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • INFOSYS LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BHARTI AIRTEL LIMITED

  • STATE BANK OF INDIA

  • CUMMINS INDIA LIMITED

  • SHRIRAM FINANCE LIMITED

  • SUZLON ENERGY LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • VARUN BEVERAGES LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • PB FINTECH LIMITED

  • UNO MINDA LIMITED

  • INDEGENE LIMITED

  • REDINGTON LIMITED

  • USHA MARTIN LTD

  • PREMIER ENERGIES LIMITED

  • INFO EDGE (INDIA) LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • YASH HIGHVOLTAGE LTD

  • UNITED SPIRITS LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • INTERGLOBE AVIATION LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • SKY GOLD AND DIAMONDS LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • BHARAT HEAVY ELECTRICALS LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • 360 ONE WAM LIMITED

  • THE PHOENIX MILLS LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • LTIMINDTREE LTD

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • MARICO LIMITED

  • OIL INDIA LIMITED

  • ITC HOTELS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • BAJAJ FINANCE LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • LARSEN & TOUBRO LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • REC LIMITED

  • FORTIS HEALTHCARE LIMITED

  • UNION BANK OF INDIA

  • MOTILAL OSWAL FINANCIAL SERVICES

  • SIEMENS LIMITED

  • COFORGE LIMITED

  • ASK AUTOMOTIVE LIMITED

  • GULF OIL LUBRICANTS INDIA LIMITED

  • C.E. INFO SYSTEMS LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • ITC LIMITED

  • SCHAEFFLER INDIA LTD

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • AJANTA PHARMA LIMITED

  • PI INDUSTRIES LIMITED

  • SUPREME INDUSTRIES LIMITED

  • GLOBAL HEALTH LIMITED

  • HCL TECHNOLOGIES LIMITED

  • POLYCAB INDIA LIMITED

  • KEI INDUSTRIES LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • TATA MOTORS PASSENGER VEHICLES LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • PERSISTENT SYSTEMS LTD

  • KNOWLEDGE MARINE & ENG LTD

  • ZEN TECHNOLOGIES LIMITED

  • EUREKA FORBES LTD

  • SANSERA ENGINEERING LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • MPHASIS LIMITED

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  • Bank - Private

  • Hospital & Healthcare Services

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Consumer Food

  • Electric Equipment

  • Steel & Iron Products

  • Plastic Products

  • Miscellaneous

  • Finance - Asset Management

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Diesel Engines

  • Consumer Durables - Electronics

  • Professional Services

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Fintech

  • Business Support

  • Trading

  • Electronics - Components

  • BPO/ITeS

  • Breweries & Distilleries

  • Airlines

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Cable

  • Construction Vehicles

  • Edible Oil

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Lubricants

  • Cigarettes/Tobacco

  • Bearings

  • Textile

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Defence

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  • Cash

  • Equity

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About Navi Large & Midcap Fund

Scheme Analysis

Navi Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Navi Mutual Fund. It was launched on 22-Mar-2018 and currently has an AUM of ₹319.73 crore. Navi Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Navi Large & Midcap Fund ended up ₹0.26(0.62%)yesterday to ₹42.3964.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and

The Navi Large & Midcap Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010