Navi Large & Midcap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
19.64%
3Y annualised
+0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹35.62
Min. SIP amount₹10
Rating3
Fund size₹281.80Cr

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 returns30.2%19.6%19.0%16.7%
Category average43.1%21.2%20.2%NA
Rank with in category242117NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
FinancialEquity4.99%
EnergyEquity4.64%
TechnologyEquity4.39%
HealthcareEquity3.32%
FinancialEquity3.21%
FinancialEquity3.08%
AutomobileEquity2.51%
FinancialEquity2.46%
AutomobileEquity2.45%
ServicesEquity2.39%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.35%
Higher alpha: 4.02 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.35%

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 investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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