Navi Large & Midcap Fund - Direct Half Yearly 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
Fund1.24%
Cat. Avg.-1.53%
2Y
Fund0.08%
Cat. Avg.-0.29%
3Y
Fund9.37%
Cat. Avg.12.73%
5Y
Fund9.02%
Cat. Avg.10.89%
10Y
FundN/A
Cat. Avg.13.84%
SI
Fund12.55%
Cat. Avg.12.33%
Fund Facts
No available Data
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
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Top Sectors
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Market Cap
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60650 | +1.1% | +2.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.5% | +5.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.77 L. | +25.8% | +9.3% |
| SI | 07 May, 18 | 5.10 L. | 9.19 L. | +80.2% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +30.8% | +9.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.53 L. | +52.6% | +8.8% |
| SI | 16 Apr, 18 | 1 L. | 2.73 L. | +173.3% | +12.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.