Navi Large & Midcap Fund Direct IDCW Yearly

Equity
Large Cap
Very High Risk
Payout
12.05%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2024₹40.85
Min. SIP amountNot Supported
Rating2
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 Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.5%12.1%8.8%12.1%
Category average36.9%14.2%17.1%NA
Rank with in category655144NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
FinancialEquity9.65%
EnergyEquity9.50%
TechnologyEquity7.61%
FinancialEquity5.91%
TechnologyEquity4.43%
ConstructionEquity4.27%
FinancialEquity3.69%
FinancialEquity3.63%
Consumer StaplesEquity3.54%
InsuranceEquity3.32%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.31%

Cons

Lower AUM: 91Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.02 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 2

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

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 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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