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Navi Large & Midcap Fund Direct IDCW-0.49%

63.14%
1 Year Return
Equity
Large & MidCap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Navi Large & Midcap Fund Direct IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio0.34%
NAV₹22.73 (18 Jun 2021)
Fund Started07 Dec 2015
Fund Size122 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
63.1%
14.3%
16.1%
-0.7%
Category Average
55.3%
8.1%
13.1%
-
Rank Within Category
19
10
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 63.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity5.0%
Reliance Industries Ltd.EnergyEquity4.0%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.9%
Max Financial Services Ltd.FinancialEquity3.5%
MindTree Ltd.TechnologyEquity3.3%
HDFC Bank Ltd.FinancialEquity3.1%
Supreme Industries Ltd.ChemicalsEquity2.7%
Coforge Ltd.TechnologyEquity2.7%
Kotak Mahindra Bank Ltd.FinancialEquity2.4%
Axis Bank Ltd.FinancialEquity2.3%
See All

Fund Managers

Saravana Kumar
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Navi Large & Midcap Fund Direct IDCW Details

Navi Large & Midcap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 07 Dec 2015. Viral Belawala is the Current Fund Manager of Navi Large & Midcap Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹122 Cr and the Latest NAV as of 18 Jun 2021 is ₹22.73.

The Navi Large & Midcap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.

Investment Objective

The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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