- Home
- Mutual Funds
- Navi Mutual Fund
- Navi Large & Midcap Fund-IDCW Yearly
Fund Overview of Navi Large & Midcap Fund-IDCW Yearly
-
₹292.1 CrAUM
-
₹37.09NAV
-
2.53%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Navi Large & Midcap Fund-IDCW Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.12% | NA | 2.80% |
| 6 Months | 2.99% | NA | 12.07% |
| 1 Year | -0.14% | -0.14% | -3.06% |
| 2 Years | 2.23% | 1.11% | 20.08% |
| 3 Years | 30.49% | 9.28% | 19.56% |
| 5 Years | 45.42% | 7.78% | 23.46% |
| 7 Years | 132.73% | 12.83% | NA |
| 10 Years | 198.32% | 11.55% | 15.24% |
View More
As on Thu Nov 05, 2026
Asset Allocation of Navi Large & Midcap Fund-IDCW Yearly
equities
94.41%other assets or cash equivalents
5.59%Large Cap: 42.54%
Mid Cap: 39.21%
Small Cap: 18.25%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Navi Large & Midcap Fund-IDCW Yearly is one Equity mutual fund offered by Navi Mutual Fund. Launched on 12 May 2017, the fund aims Capital appreciation over medium to long term. Investment in equity & equity related securities of midcap companies. It manages assets worth ₹292.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.53%. Fund Manager Manager Education
About FundAbout Navi Large & Midcap Fund-IDCW Yearly
The portfolio allocation consists of 94.41% in equities, 5.59% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of -0.14% in the last year, a total return since inception of 12.46%.
As exploring wealth creation strategies long-term planners often refer to which sip is best based on returns.
Ashutosh Shirwaikar
Mr. Shirwaikar has done MMS and CFA
Key Metrics of Navi Large & Midcap Fund-IDCW Yearly
-
Standard Deviation17.26%
-
Mean8.85%
-
Sharpe Ratio0.19%
-
Alpha-1.78%
-
Beta1.07%
-
Sortino Ratio0.25%
Navi Large & Midcap Fund-IDCW Yearly Fund Details
|
|
Compare Mutual Funds
Navi Large & Midcap Fund-IDCW Yearly Fund Returns Comparison
Compare Navi Large & Midcap Fund-IDCW Yearly with other mutual funds in the same category
Navi Large & Midcap Fund-IDCW Yearly
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Large & Midcap Fund Direct-Growth
|
₹292 | 4.18% | -2.66% | 3.98% | 1.71% | 11.33% |
|
Navi Large & Midcap Fund-Growth
|
₹292 | 4.02% | -3.12% | 2.99% | -0.14% | 9.28% |
|
Navi Large & Midcap Fund Direct-IDCW
|
₹292 | 4.18% | -2.66% | 3.98% | 1.71% | 11.33% |
|
Navi Large & Midcap Fund-IDCW Half Yearly
|
₹292 | 4.02% | -3.12% | 2.99% | -0.14% | 9.28% |
|
Navi Large & Midcap Fund Direct-IDCW Half Yearly
|
₹292 | 4.18% | -2.66% | 3.98% | 1.71% | 11.33% |
|
Navi Large & Midcap Fund Direct-IDCW Yearly
|
₹292 | 4.18% | -2.66% | 3.98% | 1.71% | 11.33% |
View More
growth is based on 1-month returns of the fundsNavi Large & Midcap Fund-IDCW Yearly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
View More
Top funds are based on Fund AUM
Navi Large & Midcap Fund-IDCW Yearly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 6.49% | ₹20.18 Cr |
| Cash/net Current Assets | Unspecified | 6.49% | ₹20.18 Cr |
| Cash/net Current Assets | Unspecified | 6.49% | ₹20.18 Cr |
| Cash/net Current Assets | Unspecified | 6.49% | ₹20.18 Cr |
| Cash/net Current Assets | Unspecified | 6.29% | ₹19.08 Cr |
| Hdfc Bank Ltd | Financial | 5.93% | ₹18.79 Cr |
| Cash/net Current Assets | Unspecified | 5.77% | ₹18.26 Cr |
| Hdfc Bank Ltd | Financial | 5.70% | ₹17.71 Cr |
| Hdfc Bank Ltd | Financial | 5.70% | ₹17.71 Cr |
| Cash/net Current Assets | Unspecified | 5.59% | ₹17.62 Cr |
| Cash/net Current Assets | Unspecified | 5.59% | ₹17.62 Cr |
| Cash/net Current Assets | Unspecified | 5.59% | ₹17.62 Cr |
| Cash/net Current Assets | Unspecified | 5.59% | ₹17.62 Cr |
| Cash/net Current Assets | Unspecified | 5.59% | ₹17.62 Cr |
| Cash/net Current Assets | Unspecified | 5.59% | ₹17.62 Cr |
| Cash/net Current Assets | Unspecified | 5.33% | ₹15.68 Cr |
| Cash/net Current Assets | Unspecified | 5.33% | ₹15.68 Cr |
| Cash/net Current Assets | Unspecified | 5.33% | ₹15.68 Cr |
| Cash/net Current Assets | Unspecified | 5.33% | ₹15.68 Cr |
| Cash/net Current Assets | Unspecified | 4.86% | ₹14.52 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Large & Midcap Fund-IDCW Yearly
What is the current AUM of Navi Large & Midcap Fund-IDCW Yearly?
As of Wed Sep 30, 2026, Navi Large & Midcap Fund-IDCW Yearly manages assets worth ₹292.1 crore
How has Navi Large & Midcap Fund-IDCW Yearly performed recently?
- 3 Months: -3.12%
- 6 Months: 2.99%
What is the long-term performance of Navi Large & Midcap Fund-IDCW Yearly?
- 3 Years CAGR: 9.28%
- 5 Years CAGR: 7.78%
- Since Inception: 12.46%
What is the portfolio composition of Navi Large & Midcap Fund-IDCW Yearly?
Equity: 94.41%, Others: 5.59%.
Who manages Navi Large & Midcap Fund-IDCW Yearly?
Navi Large & Midcap Fund-IDCW Yearly is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Large & Midcap Fund-IDCW Yearly?
Large Cap: 42.54%, Mid Cap: 39.21%, Small Cap: 18.25%.
Which are the top companies Navi Large & Midcap Fund-IDCW Yearly has invested in?
- Cash/Net Current Assets – 6.49% of the fund's portfolio
- Cash/Net Current Assets – 6.49% of the fund's portfolio
- Cash/Net Current Assets – 6.49% of the fund's portfolio
- Cash/Net Current Assets – 6.49% of the fund's portfolio
- Cash/Net Current Assets – 6.29% of the fund's portfolio
Which are the major sectors Navi Large & Midcap Fund-IDCW Yearly focuses on?
- Unspecified – 97.74% of the fund's portfolio
- Financial – 17.33% of the fund's portfolio
View more FAQ's
