Navi Large & Midcap Fund - Regular Half Yearly IDCW Payout
Expense Ratio: 2.26
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 16-11-2015
Exit Load: Nil
Fund Size:₹317.26 Cr
Performance
1Y
Fund1.29%
Cat. Avg.2.25%
2Y
Fund1.24%
Cat. Avg.2.57%
3Y
Fund9.33%
Cat. Avg.15.22%
5Y
Fund15.28%
Cat. Avg.13.60%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund14.88%
Cat. Avg.12.03%
Fund Facts
Beta
0.95
Std Dev
13.97%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ASTRAL LIMITED | 9.99 | 3.74% |
| 2 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 9.21 | 3.44% |
| 3 | HDFC BANK LIMITED | 8.97 | 3.36% |
| 4 | THE FEDERAL BANK LIMITED | 8.90 | 3.33% |
| 5 | AXIS BANK LIMITED | 8.83 | 3.30% |
| 6 | UPL LIMITED | 7.95 | 2.97% |
| 7 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 7.62 | 2.85% |
| 8 | KOTAK MAHINDRA BANK LIMITED | 7.16 | 2.68% |
| 9 | BANK OF MAHARASHTRA | 6.53 | 2.44% |
| 10 | ICICI BANK LIMITED | 6.32 | 2.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62295 | +3.8% | +8.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.3% |
| 5Y | 08 Oct, 21 | 3 L. | 3.76 L. | +25.2% | +9.2% |
| SI | 08 Oct, 21 | 3.30 L. | 4.20 L. | +27.3% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +2.5% | +1.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +29.9% | +9.1% |
| 5Y | 08 Oct, 21 | 1 L. | 1.48 L. | +48.1% | +8.6% |
| SI | 28 Jan, 21 | 1 L. | 2.13 L. | +113.5% | +14.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.