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Fund Overview of Navi Large & Midcap Fund Direct-idcw Half Yearly
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₹303.4 CrAUM
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₹43.31NAV
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0.65%Expense Ratio
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EquityFund Category
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.
Returns of Navi Large & Midcap Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.50% | NA | 2.80% |
| 6 Months | 3.14% | NA | 12.07% |
| 1 Year | 4.62% | 4.62% | -3.06% |
| 2 Years | 9.91% | 4.84% | 20.08% |
| 3 Years | 42.49% | 12.53% | 19.56% |
| 5 Years | 90.08% | 13.71% | 23.46% |
| 7 Years | 167.76% | 15.11% | NA |
| 10 Years | 303.31% | 14.96% | 15.24% |
Compare Navi Large & Midcap Fund Direct-idcw Half Yearly with other mutual funds in the same category
Navi Large & Midcap Fund Direct-idcw Half Yearly
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
93.71%other assets or cash equivalents
6.29%Navi Large & Midcap Fund Direct-idcw Half Yearly is one Equity mutual fund offered by Navi Mutual Fund. the fund aims Capital appreciation over medium to long term. Investment in equity & equity related securities of midcap companies. It manages assets worth ₹303.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.65%. Fund Manager Manager EducationAbout Navi Large & Midcap Fund Direct-idcw Half Yearly
The portfolio allocation consists of 93.71% in equities, 6.29% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 4.62% in the last year, a total return since inception of 15.09%.
For those looking to make well-planned investment decisions it helps to compare best sip plans suited to financial planning needs.
Key Metrics of Navi Large & Midcap Fund Direct-idcw Half Yearly
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Standard Deviation17.05%
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Sharpe Ratio0.44%
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Alpha-0.26%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
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 |
|---|---|---|---|---|---|---|
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Navi Large & Midcap Fund Direct-growth
|
₹303 | 4.08% | 11.50% | 3.14% | 4.62% | 12.53% |
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Navi Large & Midcap Fund-growth
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₹303 | 3.90% | 10.98% | 2.22% | 2.77% | 10.46% |
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Navi Large & Midcap Fund-idcw
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₹303 | 3.90% | 10.98% | 2.22% | 2.77% | 10.46% |
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Navi Large & Midcap Fund-idcw Half Yearly
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₹303 | 3.90% | 10.98% | 2.22% | 2.77% | 10.46% |
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Navi Large & Midcap Fund-idcw Yearly
|
₹303 | 3.90% | 10.98% | 2.22% | 2.77% | 10.46% |
|
Navi Large & Midcap Fund Direct-idcw Yearly
|
₹303 | 4.08% | 11.50% | 3.14% | 4.62% | 12.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 6.29% | ₹19.08 Cr |
| Astral Ltd | Industrials | 3.25% | ₹9.86 Cr |
| Axis Bank Ltd | Financial | 3.22% | ₹9.78 Cr |
| Hdfc Bank Ltd | Financial | 3.01% | ₹9.13 Cr |
| Upl Ltd | Materials | 2.98% | ₹9.03 Cr |
| The Federal Bank Ltd | Financial | 2.76% | ₹8.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.56% | ₹7.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.38% | ₹7.21 Cr |
| Bank Of Maharashtra | Financial | 2.28% | ₹6.92 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹6.92 Cr |
| Icici Bank Ltd | Financial | 2.17% | ₹6.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.16% | ₹6.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.83% | ₹5.54 Cr |
| Larsen & Toubro Ltd | Industrials | 1.81% | ₹5.50 Cr |
| State Bank Of India | Financial | 1.78% | ₹5.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.72% | ₹5.23 Cr |
| Bse Ltd | Financial | 1.64% | ₹4.98 Cr |
| Bharti Airtel Ltd | Technology | 1.58% | ₹4.78 Cr |
| Pb Fintech Ltd | Financial | 1.52% | ₹4.60 Cr |
| Iifl Wealth Management Ltd | Financial | 1.49% | ₹4.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Large & Midcap Fund Direct-idcw Half Yearly
What is the current AUM of Navi Large & Midcap Fund Direct-idcw Half Yearly?
As of Sun May 31, 2026, Navi Large & Midcap Fund Direct-idcw Half Yearly manages assets worth ₹303.4 crore
How has Navi Large & Midcap Fund Direct-idcw Half Yearly performed recently?
- 3 Months: 11.50%
- 6 Months: 3.14%
What is the long-term performance of Navi Large & Midcap Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 12.53%
- 5 Years CAGR: 13.71%
- Since Inception: 15.09%
What is the portfolio composition of Navi Large & Midcap Fund Direct-idcw Half Yearly?
Equity: 93.71%, Others: 6.29%.
Who manages Navi Large & Midcap Fund Direct-idcw Half Yearly?
Navi Large & Midcap Fund Direct-idcw Half Yearly is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Large & Midcap Fund Direct-idcw Half Yearly?
Large Cap: 38.23%, Mid Cap: 41.75%, Small Cap: 20.02%.
Which are the top companies Navi Large & Midcap Fund Direct-idcw Half Yearly has invested in?
- Cash/Net Current Assets – 6.29% of the fund's portfolio
- Astral Ltd – 3.25% of the fund's portfolio
- Axis Bank Ltd – 3.22% of the fund's portfolio
- HDFC Bank Ltd – 3.01% of the fund's portfolio
- UPL Ltd – 2.98% of the fund's portfolio
Which are the major sectors Navi Large & Midcap Fund Direct-idcw Half Yearly focuses on?
- Financial – 24.81% of the fund's portfolio
- Unspecified – 6.29% of the fund's portfolio
- Industrials – 5.06% of the fund's portfolio
- Materials – 2.98% of the fund's portfolio
- Consumer Discretionary – 2.28% of the fund's portfolio
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