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NAV as on Sep 26, 2025
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
0.52%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 311 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Navi Large & Midcap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.
Fund House
Return Since Launch
15.45%
Launch Date
Nov 16, 2015
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.00 vs NA
Fund Vs Category Avg
Beta
0.94 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.59 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
63.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.69 | Equity | ||
| 3.90 | Equity | ||
| 3.22 | Equity | ||
| 3.00 | Equity | ||
| 2.73 | Equity | ||
| 2.67 | Equity | ||
| 2.60 | Equity | ||
| 2.55 | Equity | ||
| 2.53 | Equity | ||
| 2.52 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.31 | -0.65 | -3.04 | 7.17 | 12.27 | 15.07 | 21.23 | NA | 15.45 |
| Category Average (%) | -3.47 | -0.56 | -2.37 | 7.90 | -4.98 | 15.07 | 18.22 | NA | 13.26 |
| Rank within Category | 65 | 101 | 106 | 101 | 96 | 96 | 69 | NA | 72 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.56 | 40,020 | -3.46 | 0.30 | -1.59 | 10.21 | -11.81 | 8.39 | 12.48 | 11.56 | 18.24 | 0.60 | |
| 346.97 | 33,248 | -3.17 | -0.62 | -0.90 | 7.69 | -1.97 | 18.15 | 24.81 | 13.49 | 32.10 | 0.75 | |
| 68.35 | 27,655 | -3.18 | 0.24 | -1.34 | 9.41 | -4.29 | 20.57 | 22.83 | 11.54 | 16.28 | 0.53 | |
| 48.17 | 26,158 | -3.63 | -0.28 | -2.46 | 8.74 | -10.60 | 15.89 | 21.44 | 8.28 | 13.13 | 0.85 | |
| 132.09 | 25,511 | -4.25 | -1.11 | -2.24 | 8.28 | -8.64 | 13.81 | 16.98 | 12.18 | 22.46 | 0.56 | |
| 54.98 | 23,698 | -2.59 | 0.60 | -0.31 | 8.76 | -6.18 | 16.40 | 21.60 | 11.01 | 14.31 | 0.77 | |
| 109.58 | 15,356 | -3.27 | -0.28 | -3.10 | 4.89 | -13.37 | 11.43 | 14.95 | 10.17 | 20.68 | 0.63 | |
| 26.21 | 14,711 | -1.95 | 0.04 | 1.08 | 10.22 | -8.77 | 11.52 | 16.15 | NA | 14.94 | 0.61 | |
| 28.05 | 12,628 | -3.51 | 3.31 | 0.07 | 16.88 | -5.84 | 21.37 | 23.99 | NA | 18.98 | 0.65 | |
| 38.20 | 10,231 | -2.91 | -0.02 | -0.02 | 10.54 | -10.37 | 17.77 | 19.77 | 10.61 | 11.09 | 0.57 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,665 (-6.71%)
Fund Manager
Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.
View MoreHere is the list of funds managed by Ashutosh Shirwaikar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 40.93 | 311 | -6.71 | 21.23 | |
| Equity - Flexi Cap | 25.72 | 252 | -6.31 | 19.81 | |
| Hybrid - Aggressive | 23.32 | 122 | -0.38 | 16.91 | |
| Equity - ELSS | 14.89 | 99 | -4.96 | NA | |
| Equity - ELSS | 32.80 | 53 | -8.64 | 17.74 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.93 | 311 | -3.31 | -0.65 | -3.04 | 7.17 | -6.71 | 15.07 | 21.23 | NA | 15.45 | 0.52 | |
| 25.72 | 252 | -2.78 | 0.43 | -0.50 | 8.98 | -6.31 | 15.10 | 19.81 | NA | 13.98 | 0.56 | |
| 23.32 | 122 | -2.62 | 0.10 | 0.66 | 8.27 | -0.38 | 15.52 | 16.91 | NA | 12.11 | 0.55 | |
| 14.89 | 99 | -2.66 | -0.24 | -3.06 | 5.73 | -4.96 | NA | NA | NA | 17.10 | 0.21 | |
| 32.80 | 53 | -3.25 | -0.57 | -3.72 | 5.29 | -8.64 | 14.58 | 17.74 | NA | 12.97 | 0.39 |
Sep 26, 2025
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