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

Navi Large & Midcap Half Yearly IDCW Payout Direct Plan

NAV
₹36.6454
+0.85%
(17 May)
AUM
282 Cr
TER
0.34%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+67.9%
+67.9%
+46.7%
+46.7%
+42.0%
+27.9%
3Y
+30.5%
+30.5%
+32.5%
+32.5%
+21.8%
+19.5%
5Y
+29.7%
+29.7%
NA
NA
+20.1%
+18.9%
ALL
+18.6%
+18.6%
+35.5%
+35.5%
+16.4%
+15.2%
VOL
16.3%
16.3%
15.7%
15.7%
-
17.2%
TER
0.7%
0.7%
0.9%
0.9%
-
0.3%
AUM
₹2,536 Cr
₹2,536 Cr
₹1,172 Cr
₹1,172 Cr
-
₹282 Cr
INFO
1.14
1.14
2.26
2.26
-
0.88
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 Half Yearly 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
HDFC Bank Ltd
4.8%
Reliance Industries Ltd
4.5%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.0%
Infosys Ltd
3.8%
Max Healthcare Institute Ltd Ordinary Shares
3.6%
Shriram Finance Ltd
3.3%
ICICI Bank Ltd
3.0%
Info Edge (India) Ltd
2.9%
Vedant Fashions Ltd
2.8%
State Bank of India
2.8%
Top industry exposure
Financial Services
30.9%
Consumer Cyclical
17.4%
Technology
9.7%
Basic Materials
8.2%
Industrials
7.5%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
0%
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

FAQs