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Navi Mutual Fund

Navi Large & Midcap Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
24.3308
as on 27 Jun 2022, 10:55 PM
0.2865(1.19%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,063
star
1,48,527
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,527
Profit (absolute return)
48.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.40%
In the last 6 months
8.39%
In the last 1 year
6.18%
In the last 3 years
48.53%
In the last 5 years
72.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Navi Large & Midcap Fund Direct-IDCW Yearly Payout
Navi Large & Midcap Fund Direct-IDCW Yearly Payout
as of 31 May 2022, 05:30 AM
139.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
2.99%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
24.18%
33.82 Cr
Energy
11.67%
16.32 Cr
Technology
11.65%
16.30 Cr
Automobile
10.10%
14.13 Cr
Healthcare
9.51%
13.30 Cr
Others
32.89%
46.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reliance Industries Ltd.
7.72%
10.80 Cr
ICICI Bank Ltd.
5.87%
8.21 Cr
Laurus Labs Ltd.
3.04%
4.25 Cr
Axis Bank Ltd.
2.69%
3.76 Cr
Others
80.68%
112.85 Cr
View All
View All

About Navi Large & Midcap Fund Direct-IDCW Yearly Payout

Navi Large & Midcap Fund Direct-IDCW Yearly Payout is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Aditya Mulki. It has an AUM of ₹139.87 Crores and the latest NAV decalared is ₹24.331 as on 28 Jun 2022 at 8:31 pm.
Navi Large & Midcap Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 6.18%, in last 3 years is 48.53% and 59.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:139.87 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
1,408.28 Cr
AUM
70
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010