Groww Logo
Home>Mutual Funds>Essel Mutual Fund>Navi Large & Midcap Fund Direct IDCW Half Yearly

Navi Large & Midcap Fund Direct IDCW Half Yearly

Equity
Large & MidCap
Very High Risk
Payout
13.55%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul 2022₹24.14
Min. SIP amount₹500
Rating3
Fund size₹139.87Cr

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%13.6%11.1%14.6%
Category average59.0%15.2%14.8%NA
Rank with in category313NANA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity7.8%
ICICI Bank Ltd.FinancialEquity5.5%
Greenpanel Industries Ltd.Consumer StaplesEquity3.1%
Laurus Labs Ltd.HealthcareEquity3.0%
AU Small Finance Bank Ltd.FinancialEquity2.9%
Axis Bank Ltd.FinancialEquity2.7%
CG Power & Industrial Solutions Ltd.Capital GoodsEquity2.7%
Max Financial Services Ltd.FinancialEquity2.6%
Deepak Nitrite Ltd.ChemicalsEquity2.4%
Cholamandalam Investment & Finance Company Ltd.FinancialEquity2.3%
See All

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₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500

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
Peerless Mansion, 3rd Floor,1 Chowringhee Square, Kolkata 700069
Phone
033-40185000 / 1800-103-8999
Launch Date
04 Dec 2009
Website
NA
Amc Image
Essel Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Navi Large & Midcap Fund Direct IDCW Half Yearly
VS
Add mutual fund to compare

FAQs

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

You can easily invest in Navi Large & Midcap Fund Direct IDCW Half 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 Direct IDCW Half 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 Direct IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

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

The Navi Large & Midcap Fund Direct IDCW Half Yearly has been there from 11 May 2017 and the average annual returns provided by this fund is 5.28% since its inception.

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

The term Expense Ratio used for Navi Large & Midcap Fund Direct IDCW Half 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 Direct IDCW Half Yearly is 0.35% as of 03 Jul 2022...

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

The AUM, short for Assets Under Management of Navi Large & Midcap Fund Direct IDCW Half Yearly is ₹139.87Cr as of 03 Jul 2022.

How to Redeem Navi Large & Midcap Fund Direct IDCW Half Yearly?

If you want to sell your Navi Large & Midcap Fund Direct IDCW Half 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 Direct IDCW Half Yearly?

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

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

The NAV of Navi Large & Midcap Fund Direct IDCW Half Yearly is ₹24.14 as of 01 Jul 2022.

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

The PE ratio ratio of Navi Large & Midcap Fund Direct IDCW Half 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).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI