How to Invest in Navi Large & Midcap Fund Direct IDCW Yearly?

You can easily invest in Navi Large & Midcap Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Navi Large & Midcap Fund Direct IDCW Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Navi Large & Midcap Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Large & Midcap Fund Direct IDCW Yearly provide?

The Navi Large & Midcap Fund Direct IDCW Yearly has been there from 02 Nov 2015 and the average annual returns provided by this fund is -0.54% since its inception.

How much expense ratio is charged by Navi Large & Midcap Fund Direct IDCW Yearly?

The term Expense Ratio used for Navi Large & Midcap Fund Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Navi Large & Midcap Fund Direct IDCW Yearly is 0.52% as of 30 Dec 2025...

What is the AUM of Navi Large & Midcap Fund Direct IDCW Yearly?

The AUM, short for Assets Under Management of Navi Large & Midcap Fund Direct IDCW Yearly is ₹318.87Cr as of 30 Dec 2025.

How to Redeem Navi Large & Midcap Fund Direct IDCW Yearly?

If you want to sell your Navi Large & Midcap Fund Direct IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Navi Large & Midcap Fund Direct IDCW Yearly?

You can select either SIP or Lumpsum investment of Navi Large & Midcap Fund Direct IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of Navi Large & Midcap Fund Direct IDCW Yearly?

The NAV of Navi Large & Midcap Fund Direct IDCW Yearly is ₹42.21 as of 29 Dec 2025.

What is the PE and PB ratio of Navi Large & Midcap Fund Direct IDCW Yearly?

The PE ratio ratio of Navi Large & Midcap Fund Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Navi Large & Midcap Fund Direct IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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Navi Large & Midcap Fund Direct IDCW Yearly
Equity
Large & MidCap
Very High Risk
Payout
+12.05%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Dec 2025
₹42.21
Rating
1
Min. SIP amount
Not Supported
Fund size
₹318.87Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.65%
Reliance Industries Ltd.
EnergyEquity9.50%
Infosys Ltd.
TechnologyEquity7.61%
HDFC Bank Ltd.
FinancialEquity5.91%
Tata Consultancy Services Ltd.
TechnologyEquity4.43%
Larsen & Toubro Ltd.
ConstructionEquity4.27%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.69%
Axis Bank Ltd.
FinancialEquity3.63%
Hindustan Unilever Ltd.
Consumer StaplesEquity3.54%
SBI Life Insurance Company Ltd.
InsuranceEquity3.32%
Bajaj Finance Ltd.
FinancialEquity2.96%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.28%
Tata Motors DVR
AutomobileEquity2.17%
HCL Technologies Ltd.
TechnologyEquity2.13%
Divi's Laboratories Ltd.
HealthcareEquity2.07%
Wipro Ltd.
TechnologyEquity1.82%
Oil & Natural Gas Corporation Ltd.
EnergyEquity1.66%
Carborundum Universal Ltd.
Metals & MiningEquity1.57%
NTPC Ltd.
EnergyEquity1.57%
Max Healthcare Institute Ltd.
HealthcareEquity1.57%
Bajaj Auto Ltd.
AutomobileEquity1.55%
Shree Cement Ltd.
ConstructionEquity1.46%
Tata Steel Ltd.
Metals & MiningEquity1.43%
Bharti Airtel Ltd.
CommunicationEquity1.35%
Marico Ltd.
Consumer StaplesEquity1.31%
Indusind Bank Ltd.
FinancialEquity1.31%
Radico Khaitan Ltd.
Consumer StaplesEquity1.20%
Power Grid Corporation of India Ltd.
EnergyEquity1.16%
Tata Motors Ltd.
AutomobileEquity1.13%
Larsen & Toubro Infotech Ltd.
TechnologyEquity1.09%
Motherson Sumi Wiring India Ltd.
AutomobileEquity1.08%
Ultratech Cement Ltd.
ConstructionEquity1.04%
Bharat Petroleum Corporation Ltd.
EnergyEquity1.01%
Jubilant FoodWorks Ltd.
ServicesEquity0.97%
Minda Industries Ltd.
AutomobileEquity0.91%
Max Financial Services Ltd.
FinancialEquity0.86%
Mahindra & Mahindra Ltd.
AutomobileEquity0.78%
Honeywell Automation India Ltd.
Capital GoodsEquity0.43%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.42%
Bharti Airtel Ltd. Partly Paid Equity
CommunicationPPE0.09%
Britannia Industries Ltd.
Consumer StaplesNCD0.01%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.5%12.1%8.8%12.1%
Category average7.7%15.6%15.3%NA
Rank with in category655144NA
Understand terms
Peer ComparisonEquity, Large & MidCap fundsRating1Y3YFund Size(Cr)
Bandhan Large & Mid Cap Fund Direct IDCW
5
7.6%24.6%11,799.16
ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW
5
13.5%21.9%26,939.23
Nippon India Vision Large & Mid Cap Direct IDCW
4
5.0%21.3%6,866.18
SBI Large & Midcap Fund Direct Plan IDCW
4
10.3%19.1%37,044.60
Motilal Oswal Large and Midcap Fund Direct IDCW
5
NANA15,146.47
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Jun 2022 - Present
0.31%
30 Jun 2022 - 30 Jun 2022
0.31%
30 Jun 2022 - 30 Jun 2022
0.31%
31 May 2022 - 30 Jun 2022
0.31%
31 May 2022 - 31 May 2022
0.31%
31 May 2022 - 31 May 2022
0.31%
30 Apr 2022 - 31 May 2022
0.31%
30 Apr 2022 - 30 Apr 2022
0.31%
30 Apr 2022 - 30 Apr 2022
0.31%
31 Mar 2022 - 30 Apr 2022
0.31%
31 Mar 2022 - 31 Mar 2022
0.31%
31 Mar 2022 - 31 Mar 2022
0.31%
28 Feb 2022 - 31 Mar 2022
0.31%
28 Feb 2022 - 28 Feb 2022
0.31%
28 Feb 2022 - 28 Feb 2022
0.31%
31 Jan 2022 - 28 Feb 2022
0.30%
31 Jan 2022 - 31 Jan 2022
0.30%
31 Jan 2022 - 31 Jan 2022
0.30%
31 Dec 2021 - 31 Jan 2022
0.30%
31 Dec 2021 - 31 Dec 2021
0.30%
30 Nov 2021 - 31 Dec 2021
0.30%
31 Oct 2021 - 30 Nov 2021
0.30%
30 Sep 2021 - 31 Oct 2021
0.30%
31 Aug 2021 - 30 Sep 2021
0.30%
31 Jul 2021 - 31 Aug 2021
0.30%
30 Jun 2021 - 31 Jul 2021
0.30%
31 May 2021 - 30 Jun 2021
0.31%
30 Apr 2021 - 31 May 2021
0.31%
31 Mar 2021 - 30 Apr 2021
0.45%
28 Feb 2021 - 31 Mar 2021
0.31%
31 Jan 2021 - 28 Feb 2021
0.21%
31 Dec 2020 - 31 Jan 2021
0.41%
30 Nov 2020 - 31 Dec 2020
0.61%
31 Oct 2020 - 30 Nov 2020
0.81%
30 Sep 2020 - 31 Oct 2020
0.64%
31 Aug 2020 - 30 Sep 2020
1.18%
31 Jul 2020 - 31 Aug 2020
0.88%
30 Jun 2020 - 31 Jul 2020
0.53%
31 May 2020 - 30 Jun 2020
0.28%
30 Apr 2020 - 31 May 2020
0.18%
31 Mar 2020 - 30 Apr 2020
0.95%
29 Feb 2020 - 31 Mar 2020
0.58%
31 Jan 2020 - 29 Feb 2020
1.03%
31 Dec 2019 - 31 Jan 2020
1.03%
30 Nov 2019 - 31 Dec 2019
1.04%
31 Oct 2019 - 30 Nov 2019
1.10%
30 Sep 2019 - 31 Oct 2019
1.01%
31 Aug 2019 - 30 Sep 2019
1.01%
31 Jul 2019 - 31 Aug 2019
0.70%
30 Jun 2019 - 31 Jul 2019
0.70%
31 May 2019 - 30 Jun 2019
0.70%
30 Apr 2019 - 31 May 2019
0.58%
31 Mar 2019 - 30 Apr 2019
0.91%
28 Feb 2019 - 31 Mar 2019
0.78%
31 Jan 2019 - 28 Feb 2019
0.78%
31 Dec 2018 - 31 Jan 2019
0.73%
30 Nov 2018 - 31 Dec 2018
0.73%
31 Oct 2018 - 30 Nov 2018
0.73%
30 Sep 2018 - 31 Oct 2018
1.76%
31 Aug 2018 - 30 Sep 2018
1.76%
31 Jul 2018 - 31 Aug 2018
2.09%
30 Jun 2018 - 31 Jul 2018
2.09%
31 May 2018 - 30 Jun 2018
1.92%
30 Apr 2018 - 31 May 2018
0.73%
31 Mar 2018 - 30 Apr 2018
1.92%
28 Feb 2018 - 31 Mar 2018
1.89%
31 Jan 2018 - 28 Feb 2018
1.92%
31 Dec 2017 - 31 Jan 2018
1.92%
30 Nov 2017 - 31 Dec 2017
1.92%
31 Oct 2017 - 30 Nov 2017
1.92%
Expense ratio, exit load and taxExpense ratio: 0.52%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund managementAditya Venkatesh Mulki
Mar 2022 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Navi Nifty Midcap 150 Index Fund Direct Growth
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Navi Large Cap Equity Fund Direct Growth
Navi Nifty IT Index Fund Direct Growth
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Navi Conservative Hybrid Fund Direct Growth
Navi Nifty 50 Index Fund Direct Growth
Navi 3 in 1 Fund Direct Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹9,055.01Cr
Date of Incorporation04 Dec 2009
    Navi Large & Midcap Fund Direct IDCW Yearly is a Equity Mutual Fund Scheme launched by Navi Mutual Fund.     This scheme was made available to investors on 04 Dec 2009.     Amit Nigam is the Current Fund Manager of Navi Large & Midcap Fund Direct IDCW Yearly fund.     The fund currently has an Asset Under Management(AUM) of ₹9,055 Cr and     the Latest NAV as of 29 Dec 2025 is ₹42.21.  

    The Navi Large & Midcap Fund Direct IDCW Yearly is rated Very High risk.     Minimum SIP Investment is set to ₹100.          
  ;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. 
 
;
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.  Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]
Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Large & MidCap
Pros
Exit load is zero
Lower expense ratio: 0.31%
Cons
Lower AUM: 91Cr. 
Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.02 
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y 
Low rating: 2
Compare funds
Navi Large & Midcap Fund Direct IDCW Yearly
VS
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Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.65%
Reliance Industries Ltd.	Energy	Equity	9.50%
Infosys Ltd.	Technology	Equity	7.61%
HDFC Bank Ltd.	Financial	Equity	5.91%
Tata Consultancy Services Ltd.	Technology	Equity	4.43%
Larsen & Toubro Ltd.	Construction	Equity	4.27%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.69%
Axis Bank Ltd.	Financial	Equity	3.63%
Hindustan Unilever Ltd.	Consumer Staples	Equity	3.54%
SBI Life Insurance Company Ltd.	Insurance	Equity	3.32%
Bajaj Finance Ltd.	Financial	Equity	2.96%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	2.28%
Tata Motors DVR	Automobile	Equity	2.17%
HCL Technologies Ltd.	Technology	Equity	2.13%
Divi's Laboratories Ltd.	Healthcare	Equity	2.07%
Wipro Ltd.	Technology	Equity	1.82%
Oil & Natural Gas Corporation Ltd.	Energy	Equity	1.66%
Carborundum Universal Ltd.	Metals & Mining	Equity	1.57%
NTPC Ltd.	Energy	Equity	1.57%
Max Healthcare Institute Ltd.	Healthcare	Equity	1.57%
Bajaj Auto Ltd.	Automobile	Equity	1.55%
Shree Cement Ltd.	Construction	Equity	1.46%
Tata Steel Ltd.	Metals & Mining	Equity	1.43%
Bharti Airtel Ltd.	Communication	Equity	1.35%
Marico Ltd.	Consumer Staples	Equity	1.31%
Indusind Bank Ltd.	Financial	Equity	1.31%
Radico Khaitan Ltd.	Consumer Staples	Equity	1.20%
Power Grid Corporation of India Ltd.	Energy	Equity	1.16%
Tata Motors Ltd.	Automobile	Equity	1.13%
Larsen & Toubro Infotech Ltd.	Technology	Equity	1.09%
Motherson Sumi Wiring India Ltd.	Automobile	Equity	1.08%
Ultratech Cement Ltd.	Construction	Equity	1.04%
Bharat Petroleum Corporation Ltd.	Energy	Equity	1.01%
Jubilant FoodWorks Ltd.	Services	Equity	0.97%
Minda Industries Ltd.	Automobile	Equity	0.91%
Max Financial Services Ltd.	Financial	Equity	0.86%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.78%
Honeywell Automation India Ltd.	Capital Goods	Equity	0.43%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.42%
Bharti Airtel Ltd. Partly Paid Equity	Communication	PPE	0.09%
Britannia Industries Ltd.	Consumer Staples	NCD	0.01%

	1Y	3Y	5Y	All
Fund returns	-0.5%	12.1%	8.8%	12.1%
Category average	7.7%	15.6%	15.3%	NA
Rank with in category	65	51	44	NA

Equity, Large & MidCap funds	Rating	1Y	3Y	Fund Size(Cr)
Bandhan Large & Mid Cap Fund Direct IDCW	5	7.6%	24.6%	11,799.16
ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW	5	13.5%	21.9%	26,939.23
Nippon India Vision Large & Mid Cap Direct IDCW	4	5.0%	21.3%	6,866.18
SBI Large & Midcap Fund Direct Plan IDCW	4	10.3%	19.1%	37,044.60
Motilal Oswal Large and Midcap Fund Direct IDCW	5	NA	NA	15,146.47