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Home>Mutual Funds>Navi Mutual Fund>Navi Large & Midcap Fund Direct IDCW

Navi Large & Midcap Fund Direct IDCW

Equity
Large & MidCap
Very High Risk
Payout
23.26%
3Y annualised
-1.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹28.15
Min. SIP amount₹500
Rating4
Fund size₹141.87Cr

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.8%23.3%18.3%18.7%
Category average59.0%15.2%14.8%NA
Rank with in category38NANA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
EnergyEquity6.8%
FinancialEquity5.7%
FinancialEquity3.5%
EnergyEquity3.1%
FMCGEquity2.9%
MetalsEquity2.8%
EngineeringEquity2.7%
ConstructionEquity2.6%
FinancialEquity2.6%
TechnologyEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

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

Hari Shyamsunder
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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