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

Navi Large & Midcap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
60.64%
1Y return
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹24.15
Min. SIP Amount₹500
Rating3star
Fund Size₹123.88 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns60.6%15.1%15.5%16.9%
Category average59.0%15.2%14.8%NA
Rank with in category1611NANA
Understand termsinfo

Holdings (68)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity4.7%
Max Financial Services Ltd.FinancialEquity3.9%
Reliance Industries Ltd.EnergyEquity3.8%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity3.6%
HDFC Bank Ltd.FinancialEquity3.1%
MindTree Ltd.
TechnologyEquity3.0%
Coforge Ltd.TechnologyEquity2.6%
Supreme Industries Ltd.ChemicalsEquity2.6%
Infosys Ltd.TechnologyEquity2.5%
Gujarat Gas Ltd.EnergyEquity2.3%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

  • Lower expense ratio - 0.34%
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • Exit load is zero
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

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

Minimum investment amounts

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