Navi Large & Midcap Fund IDCW Yearly

Equity
Diversified
Very High Risk
Payout
14.19%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹37.64
Min. SIP amountNot Supported
Rating1
Fund size₹333.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.8%14.2%18.5%15.5%
Category average32.2%19.0%22.4%NA
Rank with in category252420NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
FinancialEquity2.64%
FinancialEquity2.63%
FinancialEquity2.53%
HealthcareEquity2.51%
ServicesEquity2.45%
TechnologyEquity2.33%
FinancialEquity2.25%
FinancialEquity2.18%
Metals & MiningEquity2.16%
FinancialEquity2.15%
CommunicationEquity2.12%
ServicesEquity2.08%
FinancialEquity1.99%
ServicesEquity1.95%
ServicesEquity1.91%
AutomobileEquity1.89%
HealthcareEquity1.85%
Consumer StaplesEquity1.82%
FinancialEquity1.80%
HealthcareEquity1.78%
Metals & MiningEquity1.70%
ChemicalsEquity1.68%
TechnologyEquity1.67%
FinancialEquity1.66%
Capital GoodsEquity1.62%
FinancialEquity1.54%
HealthcareEquity1.52%
InsuranceEquity1.51%
ServicesEquity1.51%
AutomobileEquity1.49%
FinancialEquity1.46%
FinancialEquity1.39%
Consumer StaplesEquity1.36%
Consumer StaplesEquity1.28%
EnergyEquity1.25%
ServicesEquity1.22%
TechnologyEquity1.19%
TechnologyEquity1.19%
ServicesEquity1.15%
Metals & MiningEquity1.14%
Capital GoodsEquity1.13%
TextilesEquity1.09%
Consumer StaplesEquity1.08%
ServicesEquity1.08%
EnergyEquity1.01%
Metals & MiningEquity1.01%
Consumer DiscretionaryEquity0.98%
ServicesEquity0.98%
ServicesEquity0.98%
Motilal Oswal Financial Services Ltd.
FinancialCP0.93%
AutomobileEquity0.90%
ConstructionEquity0.90%
Consumer StaplesEquity0.79%
Capital GoodsEquity0.79%
TechnologyEquity0.78%
InsuranceEquity0.77%
AutomobileEquity0.72%
Capital GoodsEquity0.71%
Consumer DiscretionaryEquity0.65%
FinancialEquity0.65%
Aditya Birla Finance Ltd.
FinancialCP0.63%
ServicesEquity0.63%
Consumer StaplesEquity0.58%
ConstructionEquity0.55%
TechnologyEquity0.52%
TechnologyEquity0.51%
Consumer StaplesEquity0.50%
OthersEquity0.48%
FinancialEquity0.46%
Metals & MiningEquity0.43%
HealthcareEquity0.42%
ServicesEquity0.38%
Consumer DiscretionaryEquity0.33%
InsuranceEquity0.29%
CommunicationPPE0.22%
See All

Expense ratio, exit load and tax

Expense ratio: 2.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

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