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

Navi Large & Midcap Annual IDCW Reinvest Direct Plan

NAV
₹42.2175
-0.66%
(4 Oct)
AUM
329 Cr
TER
0.34%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+56.5%
+56.5%
+51.1%
+51.1%
+44.0%
+34.1%
3Y
+28.9%
+28.9%
+29.6%
+29.6%
+19.8%
+18.4%
5Y
+30.8%
+30.8%
NA
NA
+23.8%
+22.1%
ALL
+18.9%
+18.9%
+37.0%
+37.0%
+16.9%
+18.2%
VOL
16.4%
16.4%
16.0%
16.0%
-
16.6%
TER
0.6%
0.6%
0.8%
0.8%
-
0.3%
AUM
₹3,707 Cr
₹3,707 Cr
₹1,443 Cr
₹1,443 Cr
-
₹329 Cr
INFO
1.15
1.15
2.31
2.31
-
1.09
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 Reinvest (DR)
₹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 Aug
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.1%
Infosys Ltd
2.7%
ITC Ltd
2.5%
Reliance Industries Ltd
2.5%
Info Edge (India) Ltd
2.4%
The Federal Bank Ltd
2.4%
Jubilant Foodworks Ltd
2.4%
ICICI Bank Ltd
2.4%
Bharti Airtel Ltd
2.3%
HDFC Bank Ltd
2.3%
Top industry exposure
Financial Services
31.8%
Consumer Cyclical
14.4%
Industrials
10.6%
Technology
9.6%
Basic Materials
6.8%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
69%
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 predominantly in equity and equity related securities of mid cap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Aditya Mulki
Ashutosh Shirwaikar

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