Navi Large & Midcap Normal IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Large & Midcap Normal IDCW Payout Direct Plan

NAV
₹42.3288
+0.87%
(15 Jul)
AUM
328 Cr
TER
0.35%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.4%
+13.4%
+13.1%
+13.1%
+3.0%
+2.9%
3Y
+32.8%
+32.8%
+29.4%
+29.4%
+18.9%
+22.9%
5Y
+30.9%
+30.9%
+26.9%
+26.9%
+23.8%
+25.0%
ALL
+25.2%
+25.2%
+18.7%
+18.7%
+16.1%
+15.2%
VOL
20.4%
20.4%
19.7%
19.7%
15.7%
-
TER
0.6%
0.6%
0.7%
0.7%
0.3%
-
AUM
₹11,816 Cr
₹11,816 Cr
₹7,887 Cr
₹7,887 Cr
₹328 Cr
-
INFO
1.23
1.23
0.95
0.95
1.03
-
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 Jun
Top holdings
HDFC Bank Ltd
5.7%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.1%
ICICI Bank Ltd
3.8%
Axis Bank Ltd
3.3%
Shriram Finance Ltd
3.1%
Astral Ltd
2.9%
UPL Ltd
2.8%
Jubilant Foodworks Ltd
2.8%
Kotak Mahindra Bank Ltd
2.7%
The Federal Bank Ltd
2.7%
Top industry exposure
Financial Services
32.9%
Industrials
15.3%
Consumer Cyclical
10.3%
Healthcare
9.1%
Basic Materials
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
71%
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