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 (%)

Returns and rankings

Category: 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

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

Returns 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 amounts

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

Fund management

Aditya 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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

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

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