Navi Large & Midcap Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Large & Midcap Annual IDCW Payout Direct Plan

NAV
₹42.2490
+0.72%
(20 Oct)
AUM
311 Cr
TER
0.52%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+9.1%
+3.8%
+3.8%
+1.5%
+0.4%
3Y
+27.1%
+27.1%
+30.1%
+30.1%
+19.7%
+15.3%
5Y
+25.1%
+25.1%
+30.0%
+30.0%
+23.0%
+21.2%
ALL
+18.6%
+18.6%
+24.7%
+24.7%
+14.7%
+15.1%
VOL
19.6%
19.6%
20.1%
20.1%
-
16.4%
TER
0.6%
0.6%
0.7%
0.7%
-
0.5%
AUM
₹8,441 Cr
₹8,441 Cr
₹13,778 Cr
₹13,778 Cr
-
₹311 Cr
INFO
0.95
0.95
1.23
1.23
-
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Large & Midcap Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
5.7%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.8%
ICICI Bank Ltd
3.8%
Axis Bank Ltd
3.3%
UPL Ltd
3.0%
Shriram Finance Ltd
2.8%
Astral Ltd
2.7%
Kotak Mahindra Bank Ltd
2.6%
Jubilant Foodworks Ltd
2.6%
The Federal Bank Ltd
2.5%
Top industry exposure
Financial Services
34.6%
Industrials
13.3%
Consumer Cyclical
10.9%
Healthcare
10.4%
Basic Materials
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
56%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Ashutosh Shirwaikar

FAQs