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

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

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

The Navi Large & Midcap Fund Direct IDCW Yearly has been there from 02 Nov 2015 and the average annual returns provided by this fund is -0.54% since its inception.

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

The term Expense Ratio used for Navi Large & Midcap Fund Direct 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 Direct IDCW Yearly is 0.35% as of 26 Sep 2023...

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

The AUM, short for Assets Under Management of Navi Large & Midcap Fund Direct IDCW Yearly is ₹270.22Cr as of 26 Sep 2023.

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

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

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

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

The NAV of Navi Large & Midcap Fund Direct IDCW Yearly is ₹32.35 as of 25 Sep 2023.

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

The PE ratio ratio of Navi Large & Midcap Fund Direct 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 Direct IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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: 25 Sep 2023₹32.35
Min. SIP amountNot Supported
Rating3
Fund size₹270.22Cr
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 Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.5%12.1%8.8%12.1%
Category average13.4%22.1%12.7%NA
Rank with in category655144NA
Understand terms
Holdings (39)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.7%
Reliance Industries Ltd.
EnergyEquity9.5%
Infosys Ltd.
TechnologyEquity7.6%
HDFC Bank Ltd.
FinancialEquity5.9%
Tata Consultancy Services Ltd.
TechnologyEquity4.4%
Larsen & Toubro Ltd.
ConstructionEquity4.3%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.7%
Axis Bank Ltd.
FinancialEquity3.6%
Hindustan Unilever Ltd.
Consumer StaplesEquity3.5%
SBI Life Insurance Company Ltd.
InsuranceEquity3.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Large Cap
Pros
Cons
Exit load is zero
Lower AUM: 91Cr.
Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.31%
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
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 Jun 2022 - Present
0.31%
30 Jun 2022 - 30 Jun 2022
0.31%
31 May 2022 - 30 Jun 2022
0.31%
31 May 2022 - 31 May 2022
0.31%
30 Apr 2022 - 31 May 2022
0.31%
30 Apr 2022 - 30 Apr 2022
0.31%
31 Mar 2022 - 30 Apr 2022
0.31%
31 Mar 2022 - 31 Mar 2022
0.31%
28 Feb 2022 - 31 Mar 2022
0.31%
28 Feb 2022 - 28 Feb 2022
0.31%
31 Jan 2022 - 28 Feb 2022
0.30%
31 Jan 2022 - 31 Jan 2022
0.30%
31 Dec 2021 - 31 Jan 2022
0.30%
30 Nov 2021 - 31 Dec 2021
0.30%
31 Oct 2021 - 30 Nov 2021
0.30%
30 Sep 2021 - 31 Oct 2021
0.30%
31 Aug 2021 - 30 Sep 2021
0.30%
31 Jul 2021 - 31 Aug 2021
0.30%
30 Jun 2021 - 31 Jul 2021
0.30%
31 May 2021 - 30 Jun 2021
0.31%
30 Apr 2021 - 31 May 2021
0.31%
31 Mar 2021 - 30 Apr 2021
0.45%
28 Feb 2021 - 31 Mar 2021
0.31%
31 Jan 2021 - 28 Feb 2021
0.21%
31 Dec 2020 - 31 Jan 2021
0.41%
30 Nov 2020 - 31 Dec 2020
0.61%
31 Oct 2020 - 30 Nov 2020
0.81%
30 Sep 2020 - 31 Oct 2020
0.64%
31 Aug 2020 - 30 Sep 2020
1.18%
31 Jul 2020 - 31 Aug 2020
0.88%
30 Jun 2020 - 31 Jul 2020
0.53%
31 May 2020 - 30 Jun 2020
0.28%
30 Apr 2020 - 31 May 2020
0.18%
31 Mar 2020 - 30 Apr 2020
0.95%
29 Feb 2020 - 31 Mar 2020
0.58%
31 Jan 2020 - 29 Feb 2020
1.03%
31 Dec 2019 - 31 Jan 2020
1.03%
30 Nov 2019 - 31 Dec 2019
1.04%
31 Oct 2019 - 30 Nov 2019
1.10%
30 Sep 2019 - 31 Oct 2019
1.01%
31 Aug 2019 - 30 Sep 2019
1.01%
31 Jul 2019 - 31 Aug 2019
0.70%
30 Jun 2019 - 31 Jul 2019
0.70%
31 May 2019 - 30 Jun 2019
0.70%
30 Apr 2019 - 31 May 2019
0.58%
31 Mar 2019 - 30 Apr 2019
0.91%
28 Feb 2019 - 31 Mar 2019
0.78%
31 Jan 2019 - 28 Feb 2019
0.78%
31 Dec 2018 - 31 Jan 2019
0.73%
30 Nov 2018 - 31 Dec 2018
0.73%
31 Oct 2018 - 30 Nov 2018
0.73%
30 Sep 2018 - 31 Oct 2018
1.76%
31 Aug 2018 - 30 Sep 2018
1.76%
31 Jul 2018 - 31 Aug 2018
2.09%
30 Jun 2018 - 31 Jul 2018
2.09%
31 May 2018 - 30 Jun 2018
1.92%
30 Apr 2018 - 31 May 2018
0.73%
31 Mar 2018 - 30 Apr 2018
1.92%
28 Feb 2018 - 31 Mar 2018
1.89%
31 Jan 2018 - 28 Feb 2018
1.92%
31 Dec 2017 - 31 Jan 2018
1.92%
30 Nov 2017 - 31 Dec 2017
1.92%
31 Oct 2017 - 30 Nov 2017
1.92%
Expense ratio, exit load and taxExpense ratio: 0.35%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
Mar 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
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹3,683.88Cr
Date of Incorporation04 Dec 2009
 Navi Large & Midcap Fund Direct IDCW Yearly is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Amit Nigam is the Current Fund Manager of Navi Large & Midcap Fund Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹3,684 Cr and the Latest NAV as of 25 Sep 2023 is ₹32.35.
The Navi Large & Midcap Fund Direct IDCW Yearly is rated Very High risk. Minimum SIP Investment is set to ₹10.
;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies.
;
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Navi Large & Midcap Fund Direct IDCW Yearly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	-0.5%	12.1%	8.8%	12.1%
Category average	13.4%	22.1%	12.7%	NA
Rank with in category	65	51	44	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.7%
Reliance Industries Ltd.	Energy	Equity	9.5%
Infosys Ltd.	Technology	Equity	7.6%
HDFC Bank Ltd.	Financial	Equity	5.9%
Tata Consultancy Services Ltd.	Technology	Equity	4.4%
Larsen & Toubro Ltd.	Construction	Equity	4.3%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.7%
Axis Bank Ltd.	Financial	Equity	3.6%
Hindustan Unilever Ltd.	Consumer Staples	Equity	3.5%
SBI Life Insurance Company Ltd.	Insurance	Equity	3.3%

Rank (total assets)	#36 in India
Total AUM	₹3,683.88Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	NIFTY Large Midcap 250 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹270.22Cr

Navi Large & Midcap Fund Direct IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (39)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.35%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Aditya MulkiMar 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Mulki
Mar 2022 - Present
View details