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
Fund2.50%
Cat. Avg.2.13%
2Y
Fund1.95%
Cat. Avg.2.53%
3Y
Fund8.88%
Cat. Avg.14.97%
5Y
Fund11.39%
Cat. Avg.13.52%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund11.46%
Cat. Avg.11.65%
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 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 20.18 | 6.51% |
| 2 | AXIS BANK LIMITED | 10.23 | 3.30% |
| 3 | HDFC BANK LIMITED | 9.79 | 3.16% |
| 4 | THE FEDERAL BANK LIMITED | 9.57 | 3.09% |
| 5 | ASTRAL LIMITED | 8.35 | 2.69% |
| 6 | UPL LIMITED | 8.00 | 2.58% |
| 7 | BANK OF MAHARASHTRA | 7.99 | 2.58% |
| 8 | KOTAK MAHINDRA BANK LIMITED | 7.94 | 2.56% |
| 9 | ICICI BANK LIMITED | 7.21 | 2.32% |
| 10 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 7.04 | 2.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62435 | +4.1% | +8.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.6% | +4.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.78 L. | +25.9% | +9.3% |
| SI | 09 Apr, 18 | 5 L. | 8.55 L. | +71.1% | +12.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.3% | +1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.29 L. | +29.1% | +8.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.71 L. | +71.5% | +11.4% |
| 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.