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

Navi Large & Midcap Half Yearly IDCW Reinvest Direct Plan

NAV
₹37.3166
-0.86%
(21 Feb)
AUM
304 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
+10.1%
+10.1%
+7.4%
+6.7%
+3.8%
+3.8%
3Y
+21.7%
+21.7%
+12.3%
+15.9%
+23.3%
+23.3%
5Y
+21.1%
+21.1%
+16.5%
+18.0%
NA
NA
ALL
+15.7%
+15.7%
+13.7%
+15.0%
+28.6%
+28.6%
VOL
17.3%
17.3%
17.1%
-
16.0%
16.0%
TER
0.6%
0.6%
0.3%
-
0.8%
0.8%
AUM
₹7,574 Cr
₹7,574 Cr
₹304 Cr
-
₹1,445 Cr
₹1,445 Cr
INFO
0.90
0.90
0.80
-
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 Half Yearly 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 Jan
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.0%
ICICI Bank Ltd
2.7%
Jubilant Foodworks Ltd
2.6%
Infosys Ltd
2.6%
Axis Bank Ltd
2.6%
Shriram Finance Ltd
2.6%
The Federal Bank Ltd
2.5%
Astral Ltd
2.4%
Aurobindo Pharma Ltd
2.4%
Tube Investments of India Ltd Ordinary Shares
2.4%
Top industry exposure
Financial Services
22.8%
Industrials
18.8%
Consumer Cyclical
12.1%
Technology
10.0%
Healthcare
9.0%
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

FAQs