Navi Large & Midcap Fund - Direct Annual IDCW Payout
Expense Ratio: 0.52
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 16-11-2015
Exit Load: Nil
Fund Size:₹317.26 Cr
Performance
1Y
Fund3.11%
Cat. Avg.3.35%
2Y
Fund3.12%
Cat. Avg.3.77%
3Y
Fund11.38%
Cat. Avg.16.46%
5Y
Fund13.05%
Cat. Avg.14.91%
10Y
FundN/A
Cat. Avg.15.16%
SI
Fund14.14%
Cat. Avg.14.42%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62838 | +4.7% | +10.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.8% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.96 L. | +32.2% | +11.4% |
| SI | 09 Apr, 18 | 5 L. | 9.38 L. | +87.6% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.1% | +3.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.06 L. | +6.3% | +3.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.37 L. | +37.3% | +11.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.85 L. | +84.7% | +13.1% |
| SI | 23 Mar, 18 | 1 L. | 3.01 L. | +200.5% | +14.1% |
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.