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
₹35.5176
-0.73%
(12 Apr)
AUM
269 Cr
TER
0.34%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+68.6%
+68.6%
+49.9%
+49.9%
+44.9%
+31.6%
3Y
+31.1%
+31.1%
+31.9%
+31.9%
+21.2%
+18.8%
5Y
+27.5%
+27.5%
NA
NA
+18.7%
+17.4%
ALL
+18.5%
+18.5%
+36.0%
+36.0%
+15.7%
+16.5%
VOL
16.4%
16.4%
15.8%
15.8%
-
15.7%
TER
0.8%
0.8%
0.9%
0.9%
-
0.3%
AUM
₹2,110 Cr
₹2,110 Cr
₹1,108 Cr
₹1,108 Cr
-
₹269 Cr
INFO
1.13
1.13
2.27
2.27
-
1.05
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 29th Feb
Top holdings
Reliance Industries Ltd
4.5%
Infosys Ltd
4.5%
HDFC Bank Ltd
4.5%
Max Healthcare Institute Ltd Ordinary Shares
3.4%
Shriram Finance Ltd
3.2%
ICICI Bank Ltd
3.2%
Mahindra & Mahindra Ltd
3.0%
Vedant Fashions Ltd
2.8%
State Bank of India
2.6%
The Federal Bank Ltd
2.6%
Top industry exposure
Financial Services
32.4%
Consumer Cyclical
16.1%
Technology
10.5%
Basic Materials
10.4%
Industrials
6.6%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
47%
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