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

Navi Large & Midcap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
25.27%
3Y annualised
-1.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹27.69
Min. SIP amount₹500
Rating4star
Fund size₹137.05 Cr

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns69.0%25.3%17.1%18.9%
Category average59.0%15.2%14.8%NA
Rank with in category136NANA
Understand termsinfo

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity5.1%
EnergyEquity4.9%
TechnologyEquity4.4%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity3.5%
FinancialEquity3.4%
FinancialEquity3.0%
ConstructionEquity2.9%
MetalsEquity2.8%
CG Power & Industrial Solutions Ltd.
EngineeringEquity2.4%
TechnologyEquity2.4%
See All

Pros and cons

info
Category: Equity Large & MidCap
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.34%
Higher alpha: 3.04 The fund has generated returns higher than benchmark - S&P BSE 250 Large MidCap TRI - in the last 3Y
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Cons

Lower AUM: 137Cr. Funds with lower AUM tend to have higher expense ratio

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

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Fund management

Saravana Kumar
Dec 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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