How to Invest in Navi Large & Midcap Fund IDCW Yearly?

You can easily invest in Navi Large & Midcap Fund IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Navi Large & Midcap Fund IDCW Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Navi Large & Midcap Fund IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Large & Midcap Fund IDCW Yearly provide?

The Navi Large & Midcap Fund IDCW Yearly has been there from 06 Apr 2018 and the average annual returns provided by this fund is 13.21% since its inception.

How much expense ratio is charged by Navi Large & Midcap Fund IDCW Yearly?

The term Expense Ratio used for Navi Large & Midcap Fund IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Navi Large & Midcap Fund IDCW Yearly is 2.26% as of 04 Jun 2023...

What is the AUM of Navi Large & Midcap Fund IDCW Yearly?

The AUM, short for Assets Under Management of Navi Large & Midcap Fund IDCW Yearly is ₹240.27Cr as of 04 Jun 2023.

How to Redeem Navi Large & Midcap Fund IDCW Yearly?

If you want to sell your Navi Large & Midcap Fund IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Navi Large & Midcap Fund IDCW Yearly?

You can select either SIP or Lumpsum investment of Navi Large & Midcap Fund IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of Navi Large & Midcap Fund IDCW Yearly?

The NAV of Navi Large & Midcap Fund IDCW Yearly is ₹26.84 as of 02 Jun 2023.

What is the PE and PB ratio of Navi Large & Midcap Fund IDCW Yearly?

The PE ratio ratio of Navi Large & Midcap Fund IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Navi Large & Midcap Fund IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

Navi Large & Midcap Fund IDCW Yearly
Equity
Large & MidCap
Very High Risk
Payout
27.27%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 02 Jun 2023₹26.84
Min. SIP amountNot Supported
Rating3
Fund size₹240.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.2%27.3%12.0%13.7%
Category average14.2%26.4%12.0%NA
Rank with in category20910NA
Understand terms
Holdings (71)NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity4.5%
HDFC Bank Ltd.FinancialEquity4.2%
ICICI Bank Ltd.FinancialEquity3.6%
Max Healthcare Institute Ltd.HealthcareEquity3.0%
Housing Development Finance Corporation Ltd.FinancialEquity2.8%
UNO Minda Ltd.AutomobileEquity2.7%
Infosys Ltd.TechnologyEquity2.6%
Deepak Nitrite Ltd.ChemicalsEquity2.1%
Valiant Organics Ltd.HealthcareEquity2.1%
The Indian Hotels Company Ltd.ServicesEquity2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2023 - Present
2.26%
31 Mar 2023 - 30 Apr 2023
2.26%
28 Feb 2023 - 31 Mar 2023
2.31%
31 Jan 2023 - 28 Feb 2023
2.31%
31 Dec 2022 - 31 Jan 2023
2.31%
30 Nov 2022 - 31 Dec 2022
2.31%
30 Nov 2022 - 30 Nov 2022
2.31%
30 Nov 2022 - 30 Nov 2022
2.31%
30 Nov 2022 - 30 Nov 2022
2.31%
31 Oct 2022 - 30 Nov 2022
2.31%
31 Oct 2022 - 31 Oct 2022
2.31%
31 Oct 2022 - 31 Oct 2022
2.31%
30 Sep 2022 - 31 Oct 2022
2.31%
30 Sep 2022 - 30 Sep 2022
2.31%
30 Sep 2022 - 30 Sep 2022
2.31%
30 Sep 2022 - 30 Sep 2022
2.31%
30 Sep 2022 - 30 Sep 2022
2.31%
31 Aug 2022 - 30 Sep 2022
2.30%
31 Aug 2022 - 31 Aug 2022
2.30%
31 Jul 2022 - 31 Aug 2022
2.31%
31 Jul 2022 - 31 Jul 2022
2.31%
30 Jun 2022 - 31 Jul 2022
2.51%
30 Jun 2022 - 30 Jun 2022
2.51%
31 May 2022 - 30 Jun 2022
2.51%
31 May 2022 - 31 May 2022
2.51%
30 Apr 2022 - 31 May 2022
2.51%
30 Apr 2022 - 30 Apr 2022
2.51%
31 Mar 2022 - 30 Apr 2022
2.56%
31 Mar 2022 - 31 Mar 2022
2.56%
28 Feb 2022 - 31 Mar 2022
2.56%
28 Feb 2022 - 28 Feb 2022
2.56%
31 Jan 2022 - 28 Feb 2022
2.55%
31 Jan 2022 - 31 Jan 2022
2.55%
31 Dec 2021 - 31 Jan 2022
2.55%
30 Nov 2021 - 31 Dec 2021
2.55%
31 Oct 2021 - 30 Nov 2021
2.55%
30 Sep 2021 - 31 Oct 2021
2.55%
31 Aug 2021 - 30 Sep 2021
2.55%
31 Jul 2021 - 31 Aug 2021
2.55%
30 Jun 2021 - 31 Jul 2021
2.25%
31 May 2021 - 30 Jun 2021
2.30%
30 Apr 2021 - 31 May 2021
2.55%
31 Mar 2021 - 30 Apr 2021
2.51%
28 Feb 2021 - 31 Mar 2021
2.55%
31 Jan 2021 - 28 Feb 2021
2.55%
31 Dec 2020 - 31 Jan 2021
2.60%
30 Nov 2020 - 31 Dec 2020
2.60%
31 Oct 2020 - 30 Nov 2020
2.60%
30 Sep 2020 - 31 Oct 2020
2.56%
31 Aug 2020 - 30 Sep 2020
2.60%
31 Jul 2020 - 31 Aug 2020
2.60%
30 Jun 2020 - 31 Jul 2020
2.60%
31 May 2020 - 30 Jun 2020
2.60%
30 Apr 2020 - 31 May 2020
2.40%
31 Mar 2020 - 30 Apr 2020
2.30%
29 Feb 2020 - 31 Mar 2020
2.30%
31 Jan 2020 - 29 Feb 2020
2.30%
31 Dec 2019 - 31 Jan 2020
2.30%
30 Nov 2019 - 31 Dec 2019
2.30%
31 Oct 2019 - 30 Nov 2019
2.30%
30 Sep 2019 - 31 Oct 2019
2.60%
31 Aug 2019 - 30 Sep 2019
2.60%
31 Jul 2019 - 31 Aug 2019
2.60%
30 Jun 2019 - 31 Jul 2019
2.60%
31 May 2019 - 30 Jun 2019
2.60%
30 Apr 2019 - 31 May 2019
2.60%
31 Mar 2019 - 30 Apr 2019
2.84%
28 Feb 2019 - 31 Mar 2019
2.85%
31 Jan 2019 - 28 Feb 2019
2.85%
31 Dec 2018 - 31 Jan 2019
2.85%
30 Nov 2018 - 31 Dec 2018
2.85%
31 Oct 2018 - 30 Nov 2018
2.85%
30 Sep 2018 - 31 Oct 2018
2.85%
31 Aug 2018 - 30 Sep 2018
2.85%
31 Jul 2018 - 31 Aug 2018
3.30%
30 Jun 2018 - 31 Jul 2018
3.30%
31 May 2018 - 30 Jun 2018
3.00%
30 Apr 2018 - 31 May 2018
3.00%
31 Mar 2018 - 30 Apr 2018
3.00%
28 Feb 2018 - 31 Mar 2018
2.97%
31 Jan 2018 - 28 Feb 2018
3.00%
31 Dec 2017 - 31 Jan 2018
3.00%
30 Nov 2017 - 31 Dec 2017
3.00%
31 Oct 2017 - 30 Nov 2017
3.00%
Expense ratio, exit load and taxExpense ratio: 2.26%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAditya Mulki
Feb 2022 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
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Fund house & investment objective
Essel Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
 Navi Large & Midcap Fund IDCW Yearly is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 04 Jun 2023. Viral Belawala is the Current Fund Manager of Navi Large & Midcap Fund IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 02 Jun 2023 is ₹26.84.
The Navi Large & Midcap Fund IDCW Yearly is rated Very High risk.
;
Investment ObjectiveThe investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
;
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
Compare funds
Navi Large & Midcap Fund IDCW Yearly
VS
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	1Y	3Y	5Y	All
Fund returns	13.2%	27.3%	12.0%	13.7%
Category average	14.2%	26.4%	12.0%	NA
Rank with in category	20	9	10	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	4.5%
HDFC Bank Ltd.	Financial	Equity	4.2%
ICICI Bank Ltd.	Financial	Equity	3.6%
Max Healthcare Institute Ltd.	Healthcare	Equity	3.0%
Housing Development Finance Corporation Ltd.	Financial	Equity	2.8%
UNO Minda Ltd.	Automobile	Equity	2.7%
Infosys Ltd.	Technology	Equity	2.6%
Deepak Nitrite Ltd.	Chemicals	Equity	2.1%
Valiant Organics Ltd.	Healthcare	Equity	2.1%
The Indian Hotels Company Ltd.	Services	Equity	2.0%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	NIFTY Large Midcap 250 Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹240.27Cr

Navi Large & Midcap Fund IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (71)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.26%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Aditya MulkiFeb 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Mulki
Feb 2022 - Present
View details