Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

What If You Invested in Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

Q: What are the average returns of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund ?

The return since inception of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is 17.84%. The average returns of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt are Years Returns 1 yr 51.06% 3 yrs 22.16% 5 yrs 18.17%

Q: What is the current NAV of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

The NAV for the fund as on 05-Dec-2021 is 26.5377

Q: How do I invest in Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt fund?

The expense ratio of this fund is 0.34 %

Q: What is the worth of total assets under management (AUM) of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt fund ?

The AUM for the fund as on 05-Dec-2021 is 139 Cr

Q: What are the top holdings of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

The top holdings include Reliance Industries Ltd 7.03% ICICI Bank Ltd 6.29% Cholamandalam Investment and Finance Co Ltd 3.32% Max Financial Services Ltd 3.21% JK Cement Ltd 3.07%

Equity

Direct

Very High Risk

Large & Mid-Cap

NAV: ₹ 26.5 as on 03-12-2021

About the Fund

Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is an equity fund. This fund was started on 7 December, 2015. The fund is managed by Hari Shyamsunder. The fund could potentially beat inflation in the long-run.

Key parameters

1) Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 26.5377 as on 05-Dec-2021.

2) Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has 139 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio	0.34%
	Benchmark	S&P BSE 200 India TR INR
AUM	₹139 Cr
Inception Date	7 December, 2015
Min Lumpsum/SIP	₹1000/₹500
Exit Load	0%
Lock In	No Lock-in
	TurnOver	188.6%

Fund Distribution

Equity 97.9%
Debt & Cash 2.1%

Size breakup

Large cap

67.18%

Mid cap

30.04%

Small cap

2.78%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

Reliance Industries Ltd	7%
ICICI Bank Ltd	6.3%
Cholamandalam Investment and Finance Co Ltd	3.3%
Max Financial Services Ltd	3.2%
JK Cement Ltd	3.1%
HDFC Bank Ltd	2.9%
CG Power & Industrial Solutions Ltd	2.8%
Greenpanel Industries Ltd Ordinary Shares	2.7%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 17.8% since inception which is less than its category average return of 18.63%

Fund Allocations

This fund has an allocation of 97.9% in Equity, 0% in Debt and 2.1% in Cash related instruments

AUM size ₹139 Cr

This fund has AUM of ₹139 Cr which is less than its category average of ₹ 3180 Cr

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.63%

AMC details

Fund House

Navi AMC Limited

mf@navi.com

Phone

18001038999

Address

Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034

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Frequently Asked Questions

What are the average returns of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund ?

What is the current NAV of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

How do I invest in Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

What is the expense ratio of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt fund?

What is the worth of total assets under management (AUM) of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt fund ?

What are the top holdings of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

What are the top sectors Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund has invested in?

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Financial Services	31.1%
Tech	12.9%
Cyclical	11.8%
Industrial	10.1%
Basic Materials	8.9%
Energy	7.9%
Health	7.2%
Utilities	5.1%
Defensive	1.8%
Communication	1.7%
Real Estate	1.5%

Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

NAV: ₹ 26.5 as on 03-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹139 Cr

Expense Ratio 0.34%

AMC details

Similar Funds

What are the average returns of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund ?

What is the current NAV of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

How do I invest in Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

What is the expense ratio of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt fund?

What is the worth of total assets under management (AUM) of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt fund ?

What are the top holdings of Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

What are the top sectors Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund has invested in?