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

Navi Large & Midcap Normal IDCW Reinvest Direct Plan

NAV
₹41.2949
-0.75%
(8 Jan)
AUM
319 Cr
TER
0.34%
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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+42.7%
+41.7%
+25.2%
+24.8%
+22.5%
+18.4%
3Y
+27.3%
+27.1%
+25.3%
+25.3%
+17.7%
+14.2%
5Y
+28.0%
+28.0%
NA
NA
+21.6%
+20.0%
ALL
+28.4%
+28.2%
+33.0%
+32.9%
+15.6%
+17.0%
VOL
19.6%
19.6%
15.9%
15.9%
-
15.6%
TER
0.5%
0.5%
0.8%
0.8%
-
0.3%
AUM
₹7,710 Cr
₹7,710 Cr
₹1,498 Cr
₹1,498 Cr
-
₹319 Cr
INFO
1.45
1.44
2.08
2.07
-
1.09
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 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 30th Nov
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
5.4%
The Federal Bank Ltd
2.7%
Info Edge (India) Ltd
2.7%
ICICI Bank Ltd
2.6%
HDFC Bank Ltd
2.6%
Infosys Ltd
2.4%
Max Healthcare Institute Ltd Ordinary Shares
2.4%
Jubilant Foodworks Ltd
2.3%
State Bank of India
2.2%
Shriram Finance Ltd
2.2%
Top industry exposure
Financial Services
26.7%
Industrials
14.7%
Consumer Cyclical
13.5%
Technology
9.2%
Healthcare
7.9%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
82%
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