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
₹40.9318
-0.37%
(3 Jun)
AUM
303 Cr
TER
0.35%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.4%
+24.4%
+20.3%
+20.3%
+13.2%
+10.3%
3Y
+32.1%
+32.1%
+27.0%
+27.0%
+17.1%
+21.1%
5Y
+33.2%
+33.2%
+28.0%
+28.0%
+24.9%
+26.7%
ALL
+25.5%
+25.5%
+18.4%
+18.4%
+15.5%
+15.5%
VOL
20.6%
20.6%
19.8%
19.8%
16.7%
-
TER
0.7%
0.7%
0.7%
0.7%
0.3%
-
AUM
₹9,176 Cr
₹9,176 Cr
₹6,765 Cr
₹6,765 Cr
₹303 Cr
-
INFO
1.24
1.24
0.93
0.93
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 Apr
Top holdings
Axis Bank Ltd
3.5%
Jubilant Foodworks Ltd
3.0%
ICICI Bank Ltd
3.0%
Shriram Finance Ltd
2.9%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
2.8%
HDFC Bank Ltd
2.8%
The Federal Bank Ltd
2.7%
Bharti Airtel Ltd
2.6%
Aurobindo Pharma Ltd
2.6%
APL Apollo Tubes Ltd
2.4%
Top industry exposure
Financial Services
26.0%
Industrials
16.4%
Consumer Cyclical
11.2%
Healthcare
9.5%
Technology
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
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