NAV: 27 May 2022 | ₹22.43 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹146.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.5% | 12.5% | 10.1% | 13.3% |
Category average | 59.0% | 15.2% | 14.8% | NA |
Rank with in category | 7 | 15 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.8% |
ICICI Bank Ltd. | Financial | Equity | 5.5% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.1% |
Laurus Labs Ltd. | Healthcare | Equity | 3.0% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.9% |
Axis Bank Ltd. | Financial | Equity | 2.7% |
CG Power & Industrial Solutions Ltd. | Capital Goods | Equity | 2.7% |
Max Financial Services Ltd. | Financial | Equity | 2.6% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.4% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 2.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Navi Large & Midcap Fund Growth 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:
The Navi Large & Midcap Fund Growth has been there from 07 Dec 2015 and the average annual returns provided by this fund is 10.46% since its inception.
The term
Expense Ratio used for Navi Large & Midcap Fund Growth 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 Growth is 2.51% as of 29 May 2022...
The AUM, short for Assets Under Management of Navi Large & Midcap Fund Growth is ₹146.23Cr as of 29 May 2022.
If you want to sell your Navi Large & Midcap Fund Growth 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.
The NAV of Navi Large & Midcap Fund Growth is ₹22.43 as of 27 May 2022.