Navi Large & Midcap Fund-IDCW Half Yearly Payout
Equity, Large & MidCap, Principal at very high risk
1 Year Return -0.82% at 08 Jun 2026 01:26 PM
Navi Large & Midcap Fund-IDCW Half Yearly Payout: Mutual Fund Overview
Navi Large & Midcap Fund-IDCW Half Yearly Payout is an Large & MidCap mutual fund with over 9.07 years of performance history. The scheme manages an AUM of ₹300.31 Cr and has a NAV of ₹34.9293. It is rated '1' 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 -0.82%.
Fund Details
NAV 34.9293
Sub-Type Large & MidCap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 9.07
Fund Size(in Crores) 300.31
Fund Performance
1 Month -0.26%
3 Month 1.94%
6 Month -2.87%
1 Year -0.82%
3 Year 10.04%
5 Year 11.1%
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 (95.14%) Market Cap Large Cap 37.01 Mid Cap 37.93 Small Cap 20.2 Top Sectors Financial 33.52 Healthcare 8.67 Automobile 8.05 Services 7.97 Capital Goods 6.68 Construction 4.84 Technology 4.26 Metals & Mining 3.47 Chemicals 3.42 Materials 3.18 Energy 3 Consumer Staples 2.99 Communication 1.64 Consumer Discretionary 1.2 Unclassified 0.96 Insurance 0.79 Textiles 0.5 Top Holding 360 One Wam 1.41 Action Construction Equipment 0.86 Aditya Birla AMC 0.71 Aditya Birla Capital 0.69 Ajanta Pharma 0.56 APL Apollo Tubes 1.11 Apollo Hospitals Enterprise 2.03 ASK Automotive 0.48 Astral 3.18 Axis Bank 3.21 Bank of Baroda 0.94 Bank of Maharashtra 2.28 Bharat Heavy Electricals 1.44 Bharti Airtel 1.64 BLS International Services 1.41 BSE 1.45 CAMS 0.49 Canara Robeco Asset Management Company 0.96 CE Info Systems 0.67 Coromandel International 0.43 CreditAccess Grameen 1.23 Cummins India 0.79 Escorts Kubota 1.4 Eureka Forbes 0.24 Fiem Industries 0.76 Fortis Healthcare 0.57 Global Health 0.45 GNG Electronics 0.66 HDFC AMC 1.26 HDFC Bank 3.15 Housing & Urban Dev Corp 0.99 ICICI Bank 2.2 ICICI Prudential 0.79 Indegene 1.43 Info Edge (India) 1.04 Infosys 1.3 Interarch Building Solutions 0.52 Interglobe Aviation 0.93 Kei Industries 1.13 Kewal Kiran Clothing 0.5 Kotak Mahindra Bank 2.58 KPIT Technologies 0.44 Larsen & Toubro 1.8 LTM 0.71 Lumax Industries 0.68 Mahindra & Mahindra 0.97 Mahindra & Mahindra Financial Services 0.43 Max Financial Services 0.98 Max Healthcare Institute 0.63 Motilal Oswal Financial Services 0.47 Narayana Hrudayalaya 1.18 Nippon Life India Asset Management 2.69 NMDC 0.57 Oberoi Realty 1.03 Oil India 1.11 PB Fintech 1.5 Polycab India 0.54 Power Fin. Corp. 0.57 Prestige Estates Projects 0.92 Rainbow Children's 1.31 REC 0.68 Redington 1.15 Reliance Industries 1.89 Samvardhana Motherson 1.92 Sansera Engineering 0.54 Shriram Finance 1.03 Siemens 0.63 Sky Gold And Diamonds 0.54 State Bank of India 1.99 Sundaram Finance 0.45 Sun Pharmaceutical Industries 0.51 Tata Consultancy 0.69 The Federal Bank 3.28 The Phoenix Mills 1.09 Union Bank of India 0.3 United Spirits 1.19 UNO Minda 1.3 UPL 2.99 Usha Martin 1.03 Varun Beverages 1.8 Yash Highvoltage 1.29 Zen Technologies 0.45
Debt & Others (4.86%) Sector Allocation Cash/Net Current Assets 4.86 Debt Credit Ratings Debt Category Others 4.86
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.47%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 17
Date of Incorporation 2017-05-12
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-IDCW Half Yearly Payout FAQs
How to invest in Navi Large & Midcap Fund-IDCW Half Yearly Payout?
Investing in Navi Large & Midcap Fund-IDCW Half Yearly 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-IDCW Half Yearly 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-IDCW Half Yearly Payout?
The term expense ratio for Navi Large & Midcap Fund-IDCW Half Yearly 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-IDCW Half Yearly Payout is 2.47% as of 08 Jun 2026.
What is the NAV of Navi Large & Midcap Fund-IDCW Half Yearly Payout?
The NAV of Navi Large & Midcap Fund-IDCW Half Yearly Payout is ₹34.9293 as of 08 Jun 2026.
What is the AUM of Navi Large & Midcap Fund-IDCW Half Yearly Payout?
The AUM (Assets Under Management) of Navi Large & Midcap Fund-IDCW Half Yearly 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-IDCW Half Yearly Payout is ₹300.31 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Navi Large & Midcap Fund-IDCW Half Yearly Payout?
The PE ratio of Navi Large & Midcap Fund-IDCW Half Yearly 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-IDCW Half Yearly Payout?
Yes, you can invest in Navi Large & Midcap Fund-IDCW Half Yearly 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-IDCW Half Yearly Payout in the last 5 years?
The return of Navi Large & Midcap Fund-IDCW Half Yearly Payout in the last 5 years is 11.1%.
What is the minimum SIP investment required in Navi Large & Midcap Fund-IDCW Half Yearly Payout?
The minimum SIP investment in Navi Large & Midcap Fund-IDCW Half Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For Navi Large & Midcap Fund-IDCW Half Yearly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Large & Midcap Fund-IDCW Half Yearly Payout?
The NAV of Navi Large & Midcap Fund-IDCW Half Yearly Payout, as of 08 Jun 2026, is ₹34.9293.
Who manages the Navi Large & Midcap Fund-IDCW Half Yearly Payout?
The fund managers responsible for Navi Large & Midcap Fund-IDCW Half Yearly Payout are:
- Ashutosh Shirwaikar
- Aditya Venkatesh Mulki