Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment
Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment: Mutual Fund Overview
Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment is an Large & MidCap mutual fund with over 8.87 years of performance history. The scheme manages an AUM of ₹306.86 Cr and has a NAV of ₹31.1256. 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 -4.82%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return -4.82% at 24 Mar 2026 04:10 PM
Fund Details
NAV 31.1256
Sub-Type Large & MidCap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 8.87
Fund Size(in Crores) 306.86
Fund Performance
1 Month -12.38%
3 Month -13.66%
6 Month -12.35%
1 Year -4.82%
3 Year 9.68%
5 Year 10.18%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.93%) Market Cap Mid Cap 42.35 Small Cap 17.12 Large Cap 37.46 Top Sectors Financial 36.42 Healthcare 8.61 Services 7.73 Automobile 7.3 Capital Goods 6.14 Technology 4.38 Consumer Staples 4.18 Construction 4.13 Chemicals 3.87 Materials 3.4 Metals & Mining 2.93 Energy 2.87 Communication 1.6 Consumer Discretionary 1.43 Insurance 0.98 Textiles 0.52 Unclassified 0.44 Top Holding Nippon Life India Asset Management 2.88 Global Health 0.45 Reliance Industries 1.8 NMDC 0.51 Mahindra & Mahindra Financial Services 0.51 Oil India 1.07 GNG Electronics 0.58 Samvardhana Motherson 2.06 Shriram Finance 2.15 Kotak Mahindra Bank 2.74 Prestige Estates Projects 0.89 Max Financial Services 1.09 Fiem Industries 0.21 The Federal Bank 3.35 Marico 1.03 Bharat Heavy Electricals 1.06 Aditya Birla AMC 0.61 Narayana Hrudayalaya 1.19 Siemens 0.56 CE Info Systems 0.74 UPL 2.91 UNO Minda 1.36 Larsen & Toubro 1.32 Interglobe Aviation 1.02 Housing & Urban Dev Corp 0.82 Sky Gold And Diamonds 0.85 Escorts Kubota 1.49 Usha Martin 0.93 Polycab India 0.56 Info Edge (India) 1.07 ITC 0.4 Indegene 1.39 Rainbow Children's 1.22 Sun Pharmaceutical Industries 0.48 Bank of Baroda 1.13 Infosys 1.4 State Bank of India 2.19 Max Healthcare Institute 0.68 Aditya Birla Capital 0.67 BSE 1.06 Eureka Forbes 0.22 Ajanta Pharma 0.59 Apollo Hospitals Enterprise 2.04 Sansera Engineering 0.5 ICICI Bank 2.35 Varun Beverages 1.54 Sundaram Finance 0.54 Coromandel International 0.47 Motilal Oswal Financial Services 0.41 Action Construction Equipment 0.84 Kei Industries 1.16 LTIMindtree 0.73 Gulf Oil Lubricants India 0.49 Cummins India 0.72 REC 0.66 ICICI Prudential 0.98 Bharti Airtel 1.6 Bank of Maharashtra 2.59 APL Apollo Tubes 1.27 The Phoenix Mills 1 Yash Highvoltage 1.24 Lumax Industries 0.2 HDFC AMC 1.23 Oberoi Realty 0.92 HDFC Bank 3.55 CreditAccess Grameen 1.18 360 One Wam 1.47 PB Fintech 1.3 Mahindra & Mahindra 1.04 Fortis Healthcare 0.57 KPIT Technologies 0.44 BLS International Services 1.38 Axis Bank 3.43 Kewal Kiran Clothing 0.52 Astral 3.4 ASK Automotive 0.44 United Spirits 1.21 Tata Consultancy 0.72 Zen Technologies 0.35 Redington 1.46 Canara Robeco Asset Management Company 0.44 CAMS 0.44 Union Bank of India 0.36 Power Fin. Corp. 0.51
Debt & Others (3.07%) Sector Allocation Cash/Net Current Assets 3.07 Debt Credit Ratings Debt Category Others 3.07
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.26%
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) 57
Date of Incorporation 2017-05-12
Total AUM 9103.7
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.
Take Your Next Step
Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment FAQs
How to invest in Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment?
Investing in Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment 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 Reinvestment 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 Reinvestment?
The term expense ratio for Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment 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 Reinvestment is 2.26% as of 24 Mar 2026.
What is the NAV of Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment?
The NAV of Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment is ₹31.1256 as of 24 Mar 2026.
What is the AUM of Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment?
The AUM (Assets Under Management) of Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment 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 Reinvestment is ₹306.86 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment?
The PE ratio of Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment 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 Reinvestment?
Yes, you can invest in Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment 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 Reinvestment in the last 5 years?
The return of Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment in the last 5 years is 10.18%.
What is the minimum SIP investment required in Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment?
The minimum SIP investment in Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment?
The NAV of Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment, as of 24 Mar 2026, is ₹31.1256.
Who manages the Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment?
The fund managers responsible for Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment are:
- Ashutosh Shirwaikar
- Aditya Venkatesh Mulki