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

Navi Large & Midcap Normal IDCW Payout Direct Plan

NAV
₹29.4421
-0.05%
(31 May)
AUM
240 Cr
TER
0.35%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+19.8%
+19.8%
+19.8%
+15.0%
+13.7%
+12.9%
3Y
+32.7%
+32.7%
+32.7%
+30.6%
+27.8%
+31.9%
5Y
+15.3%
+15.3%
+15.3%
+13.9%
+12.0%
+12.9%
ALL
+16.7%
+16.7%
+16.7%
+15.5%
+18.8%
+11.3%
VOL
16.3%
16.3%
16.3%
16.2%
-
18.8%
TER
NA
NA
NA
0.3%
-
1.1%
AUM
₹10,512 Cr
₹10,512 Cr
₹10,512 Cr
₹240 Cr
-
₹8,589 Cr
INFO
1.02
1.02
1.02
0.96
-
0.60
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 Normal 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
Reliance Industries Ltd
4.5%
HDFC Bank Ltd
4.2%
ICICI Bank Ltd
3.6%
Max Healthcare Institute Ltd Ordinary Shares
3.1%
Housing Development Finance Corp Ltd
2.8%
UNO Minda Ltd
2.7%
Infosys Ltd
2.6%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
2.5%
Deepak Nitrite Ltd
2.1%
Valiant organics Ltd
2.1%
Top industry exposure
Financial Services
32.2%
Consumer Cyclical
19.9%
Industrials
11.7%
Basic Materials
7.8%
Consumer Defensive
7.5%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
1%
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

FAQs