Navi Large & Midcap Fund Direct-IDCW Payout
Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.96% at 08 Jun 2026 01:18 PM
Navi Large & Midcap Fund Direct-IDCW Payout: Mutual Fund Overview
Navi Large & Midcap Fund Direct-IDCW Payout is an Large & MidCap mutual fund with over 10.5 years of performance history. The scheme manages an AUM of ₹300.31 Cr and has a NAV of ₹41.9081. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.96%.
Fund Details
NAV 41.9081
Sub-Type Large & MidCap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 10.5
Fund Size(in Crores) 300.31
Fund Performance
1 Month -0.1%
3 Month 2.42%
6 Month -1.99%
1 Year 0.96%
3 Year 12.1%
5 Year 13.24%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 11.75 Debenture 30.91 Non Convertible Debenture 12.89 Debt Credit Ratings AAA 72.47 A1+ 11.75 SOV 8.8 Cash & Call Money 6.7 Others 0.29 Debt Category Indian Railway Finance Corporation 5.48 Bharti Telecom 1.35 Tata Capital Housing Finance 0.9 Mahindra Rural Housing Finance 1.46
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.58%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Aditya Venkatesh Mulki
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.
Ashutosh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2015-12-07
Total AUM 9394.2
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Navi Large & Midcap Fund Direct-IDCW Payout FAQs
How to invest in Navi Large & Midcap Fund Direct-IDCW Payout?
Investing in Navi Large & Midcap Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi Large & Midcap Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi Large & Midcap Fund Direct-IDCW Payout?
The term expense ratio for Navi Large & Midcap Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi Large & Midcap Fund Direct-IDCW Payout is 0.58% as of 08 Jun 2026.
What is the NAV of Navi Large & Midcap Fund Direct-IDCW Payout?
The NAV of Navi Large & Midcap Fund Direct-IDCW Payout is ₹41.9081 as of 08 Jun 2026.
What is the AUM of Navi Large & Midcap Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Navi Large & Midcap Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi Large & Midcap Fund Direct-IDCW Payout is ₹300.31 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Navi Large & Midcap Fund Direct-IDCW Payout?
The PE ratio of Navi Large & Midcap Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi Large & Midcap Fund Direct-IDCW Payout?
Yes, you can invest in Navi Large & Midcap Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi Large & Midcap Fund Direct-IDCW Payout in the last 5 years?
The return of Navi Large & Midcap Fund Direct-IDCW Payout in the last 5 years is 13.24%.
What is the minimum SIP investment required in Navi Large & Midcap Fund Direct-IDCW Payout?
The minimum SIP investment in Navi Large & Midcap Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Navi Large & Midcap Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Large & Midcap Fund Direct-IDCW Payout?
The NAV of Navi Large & Midcap Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹41.9081.
Who manages the Navi Large & Midcap Fund Direct-IDCW Payout?
The fund managers responsible for Navi Large & Midcap Fund Direct-IDCW Payout are:
- Aditya Venkatesh Mulki
- Ashutosh Shirwaikar