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Navi Large & Midcap Fund - Direct (IDCW-H)

Large & Mid Cap Fund • OPEN
NAV as of May 19, 2026
₹41.55
1 day change
Returns since inception
13.01%
CAGR
AUM (Fund size)
₹300 Cr
NAV: ₹ 41.55
as on May 19, 2026
Navi Large & Midcap Fund - Direct (IDCW-H)

Navi Large & Midcap Fund - Direct (IDCW-H) Overview

AUM (Fund size) ₹ 300 Cr
Expense ratio 0.59 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 8 yrs 1 m since Apr 16, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.86%
Capital Markets
9.16%
Industrial Products
8.34%
Healthcare Services
7.85%
Finance
5.90%

Top Holdings

Astral 3.74%
Net CA & Others 3.41%
HDFC Bank 3.36%
Federal Bank 3.33%
Axis Bank 3.30%
UPL 2.97%
Nippon Life Ind. 2.85%
Kotak Mah. Bank 2.68%
Bank of Maha 2.44%
ICICI Bank 2.36%

Scheme Information

Navi Large & Midcap Fund - Direct (IDCW-H) was launched on 16/04/2018. The fund manages ₹300 Cr in assets. Its current expense ratio is 0.59%.

Fund Manager: Ashutosh Shirwaikar

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FAQs on Navi Large & Midcap Fund - Direct (IDCW-H)

The current expense ratio of Navi Large & Midcap Fund - Direct (IDCW-H) is 0.59%.

The AUM of Navi Large & Midcap Fund - Direct (IDCW-H) is ₹300 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi Large & Midcap Fund - Direct (IDCW-H) allows both SIP and lump sum investments.

The latest NAV is ₹41.55.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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