Fund Details
Navi Large & Midcap Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.55% |
| NAV | ₹18.83 (20 Apr 2021) |
|---|---|
| Fund Started | 07 Dec 2015 |
| Fund Size | ₹112 Cr |
Returns
Comparison
1. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.55%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.7% |
| Reliance Industries Ltd. | Energy | Equity | 3.7% |
| Max Financial Services Ltd. | Financial | Equity | 3.5% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 3.2% |
| HCL Technologies Ltd. | Technology | Equity | 3.1% |
| MindTree Ltd. | Technology | Equity | 3.0% |
| HDFC Bank Ltd. | Financial | Equity | 2.9% |
| Supreme Industries Ltd. | Chemicals | Equity | 2.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.5% |
Fund Managers
Navi Large & Midcap Fund Growth Details
Navi Large & Midcap Fund Growth is a Equity Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 07 Dec 2015. Amit Nigam is the Current Fund Manager of Navi Large & Midcap Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹112 Cr and the Latest NAV as of 20 Apr 2021 is ₹18.83.
The Navi Large & Midcap Fund Growth 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.
Tax Implications
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.
