Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Navi Large and Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual FundLarge & Mid CapDirectHalf Yearly IDCW Payout2/5
NAV
₹44.6274
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.32% | — | — |
| 3 year | +12.19% | — | — |
| 5 year | +13.16% | — | — |
- Sharpe
- 0.42
- Std dev
- 17.05%
- Beta
- 1.03
Returns
From NAVs through 18 Aug 2026
1Y
+8.32%
Total
3Y
+12.19%
p.a.
5Y
+13.16%
p.a.
SI
+14.81%
p.a.
Calendar years
+2.25%2022
+25.80%2023
+18.38%2024
+3.20%2025
+4.68%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.58%avg +13.01%+34.07%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹303.39 Cr
Expense ratio
0.50%
Exit load
None
Lock-in
None
Launched12 Apr 2018
StructureOpen Ended
ISININF959L01CP9
Where the money is invested
Split by asset type.
By asset type
Equity93.71%
Cash6.29%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 6.29%Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
- 3.25%Astral LtdIndustrials
- 3.22%Axis Bank LtdFinancial Services
- 3.01%HDFC Bank LtdFinancial Services
- 2.98%UPL LtdBasic Materials
- 2.76%The Federal Bank LtdFinancial Services
- 2.56%Kotak Mahindra Bank LtdFinancial Services
- 2.38%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 2.28%Bank of MaharashtraFinancial Services
- 2.28%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Top 5 weight
18.75%
Top 10 weight
31.01%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.42
Below category avg 0.59
Sortino
0.35
Return per unit of downside risk
Alpha
-3.11
Return above the benchmark
Risk
Std deviation
17.05%
How much returns swing
Beta
1.03
Below category avg 0.97
R-squared
93.6%
How closely it tracks the benchmark
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SIP illustration
Rate
+12.19%
Invested
₹6,00,000
Illustrated
₹11,75,266
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularhalf yearly idcw reinvestmentNavi Large and Midcap Fund - Regular Half Yearly IDCW PayoutNAV ₹35.9615
- regularannual idcw reinvestmentNavi Large and Midcap Fund - Regular Annual IDCW PayoutNAV ₹36.9772
- directannual idcw payoutNavi Large and Midcap Fund - Direct Annual IDCW PayoutNAV ₹42.6168
- directGrowthNavi Large and Midcap Fund - Direct Plan GrowthNAV ₹43.2842
- regularGrowthNavi Large and Midcap Fund - Regular Plan GrowthNAV ₹35.9526
- regularnormal idcw payoutNavi Large and Midcap Fund - Regular Normal IDCW PayoutNAV ₹35.9483
- directnormal idcw payoutNavi Large and Midcap Fund - Direct Normal IDCW PayoutNAV ₹42.7632
- directhalf yearly idcw reinvestmentNavi Large and Midcap Fund - Direct Half Yearly IDCW PayoutNAV ₹42.6542
FAQ
What is Navi Large and Midcap Fund - Direct Half Yearly IDCW Payout NAV today?
- The latest NAV of Navi Large and Midcap Fund - Direct Half Yearly IDCW Payout is ₹44.6274 as on 18 Aug 2026.
How has Navi Large and Midcap Fund - Direct Half Yearly IDCW Payout performed vs its category?
- 1-year return +8.32%. Past performance does not guarantee future returns.
What are the returns of Navi Large and Midcap Fund - Direct Half Yearly IDCW Payout?
- Trailing returns from published NAVs: 1 year +8.32%, 3 year +12.19% a year, 5 year +13.16% a year, since our first NAV +14.81% a year. Past performance does not guarantee future returns.
How would a SIP in Navi Large and Midcap Fund - Direct Half Yearly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.19%. It is not a forecast.
What is the expense ratio and fund size of Navi Large and Midcap Fund - Direct Half Yearly IDCW Payout?
- For Navi Large and Midcap Fund - Direct Half Yearly IDCW Payout, the expense ratio is 0.50% and fund size (AUM) is ₹303.39 Cr.
What is the ISIN of Navi Large and Midcap Fund - Direct Half Yearly IDCW Payout?
- The ISIN for Navi Large and Midcap Fund - Direct Half Yearly IDCW Payout is INF959L01CP9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.