| NAV: 10 Aug 2022 | ₹24.32 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹241.71Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.7% | 18.7% | 11.3% | 14.2% |
| Category average | 59.0% | 15.2% | 14.8% | NA |
| Rank with in category | 4 | 19 | NA | NA |
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| CG Power & Industrial Solutions Ltd. | Capital Goods | Equity | 2.9% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.7% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.6% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.5% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.4% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.4% |
| Shriram Transport Finance Company Ltd. | Financial | Equity | 2.2% |
Expense ratio, exit load and tax
Expense ratio: 2.51%
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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Aditya MulkiFeb 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Navi Large & Midcap Fund IDCW?
You can easily invest in Navi Large & Midcap Fund IDCW 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 IDCW 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 IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Navi Large & Midcap Fund IDCW provide?
The Navi Large & Midcap Fund IDCW has been there from 07 Dec 2015 and the average annual returns provided by this fund is 9.68% since its inception.
How much expense ratio is charged by Navi Large & Midcap Fund IDCW?
The term
Expense Ratio used for Navi Large & Midcap Fund IDCW 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 IDCW is 2.51% as of 10 Aug 2022...
What is the AUM of Navi Large & Midcap Fund IDCW?
The AUM, short for Assets Under Management of Navi Large & Midcap Fund IDCW is ₹241.71Cr as of 10 Aug 2022.
How to Redeem Navi Large & Midcap Fund IDCW?
If you want to sell your Navi Large & Midcap Fund IDCW 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 IDCW?
What is the NAV of Navi Large & Midcap Fund IDCW?
The NAV of Navi Large & Midcap Fund IDCW is ₹24.32 as of 10 Aug 2022.
