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
₹42.7492
+0.39%
(13 Dec)
AUM
316 Cr
TER
0.34%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+52.0%
+52.0%
+37.1%
+37.1%
+32.2%
+25.2%
3Y
+28.9%
+28.9%
+27.9%
+27.9%
+19.6%
+16.3%
5Y
+29.1%
+29.1%
NA
NA
+22.5%
+20.9%
ALL
+29.3%
+29.3%
+34.8%
+34.8%
+16.2%
+17.4%
VOL
19.7%
19.7%
15.9%
15.9%
-
15.6%
TER
0.5%
0.5%
0.8%
0.8%
-
0.3%
AUM
₹7,710 Cr
₹7,710 Cr
₹1,437 Cr
₹1,437 Cr
-
₹316 Cr
INFO
1.49
1.49
2.19
2.19
-
1.12
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 31st Oct
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.6%
The Federal Bank Ltd
2.6%
ICICI Bank Ltd
2.6%
HDFC Bank Ltd
2.5%
Max Healthcare Institute Ltd Ordinary Shares
2.5%
Info Edge (India) Ltd
2.4%
Infosys Ltd
2.3%
Shriram Finance Ltd
2.3%
Axis Bank Ltd
2.2%
APL Apollo Tubes Ltd
2.2%
Top industry exposure
Financial Services
29.4%
Industrials
13.7%
Consumer Cyclical
12.7%
Technology
9.0%
Healthcare
8.1%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
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)
Aditya Mulki
Ashutosh Shirwaikar

FAQs