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Navi Large & Midcap Fund - Direct Normal IDCW Payout

Fund House: Navi Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 07-12-2015
Asset Class: Equity
Benchmark: Nifty Large Midcap 250 TRI
TER: 0.65% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 312.56 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.67% | Exit Load: Nil
NAV as on 21-08-2026

44.917

0 (0.0065%)

CAGR Since Inception

15.05%

Benchmark: 15.54%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty Large Midcap 250 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 2 Months
8 Years 6 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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 mid cap companies & large cap companies.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.66
Sharpe Ratio 0.94
Alpha 1.44
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Navi Large & Midcap Fund - Direct Normal IDCW Payout 07-12-2015 7.4 3.36 12.3 13.22 14.1
Motilal Oswal Large And Midcap Fund - Regular Plan Growth 01-10-2019 12.51 8.83 22.84 18.72 -
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 11.87 5.22 18.88 15.23 -
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 11.71 5.61 16.12 13.28 14.4
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 11.44 -1.9 15.51 16.44 15.27
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 7.81 1.43 15.1 13.05 13.16
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 7.7 4.73 16.36 12.76 -
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 7.26 2.92 12.86 9.26 10.97
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 7.17 6.04 - - -
Bank Of India Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 7.06 0.71 14.3 12.37 12.41

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

18.83%

Others

6.49%

Large Cap

38.44%

Mid Cap

36.24%

Scheme Documents

July 2026 (Active Fund)

Monthly Portfolio Disclosure - July 2026

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