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

Navi Large & Midcap Normal IDCW Reinvest Direct Plan

NAV
₹39.1844
-1.88%
(25 Apr)
AUM
295 Cr
TER
0.35%
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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+9.4%
+9.4%
+9.4%
+6.7%
+4.0%
3Y
+13.8%
+23.9%
+23.9%
+23.9%
+17.4%
+22.6%
5Y
+25.4%
+30.4%
+30.4%
+30.4%
+26.1%
+29.3%
ALL
+15.7%
+15.8%
+15.8%
+15.8%
+15.5%
+21.9%
VOL
15.8%
17.5%
17.5%
17.5%
-
20.5%
TER
0.3%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹295 Cr
₹7,967 Cr
₹7,967 Cr
₹7,967 Cr
-
₹8,713 Cr
INFO
0.99
0.90
0.90
0.90
-
1.07
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 31st Mar
Top holdings
Axis Bank Ltd
3.3%
Shriram Finance Ltd
3.2%
ICICI Bank Ltd
2.9%
Jubilant Foodworks Ltd
2.9%
HDFC Bank Ltd
2.7%
The Federal Bank Ltd
2.7%
Aurobindo Pharma Ltd
2.5%
Bharti Airtel Ltd
2.4%
Tube Investments of India Ltd Ordinary Shares
2.3%
APL Apollo Tubes Ltd
2.3%
Top industry exposure
Financial Services
25.4%
Industrials
16.5%
Consumer Cyclical
11.1%
Healthcare
9.5%
Technology
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
75%
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