Navi Large & Midcap Annual IDCW Payout Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Large & Midcap Annual IDCW Payout Direct Plan

NAV
₹38.9057
-0.96%
(22 Jan)
AUM
319 Cr
TER
0.35%
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
+29.1%
+29.1%
+19.5%
+19.5%
+15.7%
+11.8%
3Y
+23.1%
+23.1%
+24.0%
+24.0%
+16.1%
+12.6%
5Y
+24.9%
+24.9%
NA
NA
+19.6%
+17.9%
ALL
+25.8%
+25.8%
+31.5%
+31.5%
+15.7%
+15.6%
VOL
19.8%
19.8%
15.9%
15.9%
-
16.6%
TER
0.5%
0.5%
0.8%
0.8%
-
0.3%
AUM
₹9,001 Cr
₹9,001 Cr
₹1,540 Cr
₹1,540 Cr
-
₹319 Cr
INFO
1.30
1.30
1.98
1.98
-
0.94
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 31st Dec
Top holdings
Info Edge (India) Ltd
2.8%
Max Healthcare Institute Ltd Ordinary Shares
2.8%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
2.6%
ICICI Bank Ltd
2.6%
The Federal Bank Ltd
2.6%
Jubilant Foodworks Ltd
2.6%
HDFC Bank Ltd
2.6%
Infosys Ltd
2.5%
Aurobindo Pharma Ltd
2.3%
APL Apollo Tubes Ltd
2.2%
Top industry exposure
Financial Services
24.7%
Industrials
16.0%
Consumer Cyclical
13.7%
Technology
9.8%
Healthcare
9.1%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
80%
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)
Aditya Mulki
Ashutosh Shirwaikar

FAQs