Navi Large & Midcap Fund - Regular Annual 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
Fund1.53%
Cat. Avg.2.25%
2Y
Fund1.45%
Cat. Avg.2.57%
3Y
Fund9.42%
Cat. Avg.15.22%
5Y
Fund10.99%
Cat. Avg.13.60%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund11.48%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
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 | 62451 | +4.1% | +8.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.6% | +4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.78 L. | +25.9% | +9.4% |
| SI | 09 Apr, 18 | 5 L. | 8.56 L. | +71.1% | +12.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +1.5% | +1.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.03 L. | +2.9% | +1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +30.2% | +9.2% |
| 5Y | 15 Jul, 21 | 1 L. | 1.68 L. | +68.5% | +11.0% |
| SI | 06 Apr, 18 | 1 L. | 2.46 L. | +145.9% | +11.5% |
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.