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

Navi Large & Midcap Annual IDCW Reinvest Direct Plan

NAV
₹38.1501
-0.71%
(28 Mar)
AUM
276 Cr
TER
0.35%
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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.3%
+10.3%
+10.3%
+7.6%
+7.6%
+7.3%
3Y
+13.5%
+22.8%
+22.8%
+23.5%
+23.5%
+16.2%
5Y
+26.3%
+29.9%
+29.9%
NA
NA
+27.0%
ALL
+14.8%
+21.8%
+21.8%
+28.6%
+28.6%
+15.4%
VOL
16.7%
20.3%
20.3%
16.0%
16.0%
-
TER
0.3%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹276 Cr
₹7,625 Cr
₹7,625 Cr
₹1,331 Cr
₹1,331 Cr
-
INFO
0.89
1.08
1.08
1.79
1.79
-
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 28th Feb
Top holdings
Axis Bank Ltd
3.3%
Shriram Finance Ltd
3.2%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.0%
Jubilant Foodworks Ltd
2.9%
ICICI Bank Ltd
2.8%
HDFC Bank Ltd
2.8%
The Federal Bank Ltd
2.6%
Infosys Ltd
2.6%
Aurobindo Pharma Ltd
2.4%
Astral Ltd
2.4%
Top industry exposure
Financial Services
25.9%
Industrials
15.5%
Consumer Cyclical
11.4%
Technology
9.6%
Healthcare
9.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
78%
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

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