Navi Large & Midcap Fund IDCW Yearly

Equity
Diversified
Very High Risk
Payout
13.69%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹36.32
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 returns17.2%13.7%17.6%14.9%
Category average25.9%19.0%21.4%NA
Rank with in category262724NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
FinancialEquity2.71%
ServicesEquity2.69%
FinancialEquity2.63%
FinancialEquity2.60%
TechnologyEquity2.45%
HealthcareEquity2.40%
ServicesEquity2.31%
FinancialEquity2.18%
FinancialEquity2.15%
Metals & MiningEquity2.14%
CommunicationEquity2.13%
FinancialEquity2.12%
ServicesEquity1.98%
HealthcareEquity1.90%
FinancialEquity1.83%
Metals & MiningEquity1.82%
ServicesEquity1.79%
TechnologyEquity1.79%
Consumer StaplesEquity1.76%
Capital GoodsEquity1.74%
HealthcareEquity1.71%
AutomobileEquity1.67%
ServicesEquity1.66%
FinancialEquity1.64%
ChemicalsEquity1.64%
AutomobileEquity1.58%
FinancialEquity1.56%
Capital GoodsEquity1.50%
HealthcareEquity1.45%
FinancialEquity1.44%
FinancialEquity1.43%
Consumer StaplesEquity1.40%
ServicesEquity1.32%
ServicesEquity1.31%
Consumer StaplesEquity1.31%
TechnologyEquity1.30%
EnergyEquity1.20%
TextilesEquity1.12%
TechnologyEquity1.10%
Metals & MiningEquity1.08%
Consumer DiscretionaryEquity1.05%
EnergyEquity1.05%
ServicesEquity1.05%
Consumer StaplesEquity1.02%
ChemicalsEquity1.01%
Metals & MiningEquity1.01%
ServicesEquity0.99%
AutomobileEquity0.96%
ServicesEquity0.94%
Motilal Oswal Financial Services Ltd.
FinancialCP0.93%
ConstructionEquity0.92%
Capital GoodsEquity0.83%
AutomobileEquity0.80%
Consumer StaplesEquity0.77%
TechnologyEquity0.69%
InsuranceEquity0.68%
Consumer DiscretionaryEquity0.64%
FinancialEquity0.62%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.62%
ServicesEquity0.61%
Consumer DiscretionaryEquity0.60%
InsuranceEquity0.59%
ConstructionEquity0.55%
TechnologyEquity0.53%
TechnologyEquity0.52%
OthersEquity0.48%
FinancialEquity0.46%
HealthcareEquity0.45%
Metals & MiningEquity0.41%
FinancialEquity0.36%
ServicesEquity0.35%
SovereignGOI Sec0.31%
CommunicationPPE0.22%
ChemicalsRights0.07%
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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