NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

What If You Invested in NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout 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

NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

Q: What are the average returns of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Fund ?

The return since inception of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt is 21.63%. The average returns of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt are Years Returns 1 yr 48.78% 3 yrs 21.08%

Q: What is the current NAV of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Fund?

The NAV for the fund as on 30-Nov-2021 is 25.9685

Q: How do I invest in NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout 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 NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout 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 NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt fund ?

The AUM for the fund as on 30-Nov-2021 is 139 Cr

Q: What are the top holdings of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout 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 as on 29-11-2021

About the Fund

NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt is an equity fund. This fund was started on 13 April, 2018. The fund is managed by Hari Shyamsunder. The fund could potentially beat inflation in the long-run.

Key parameters

1) NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt has a NAV of 25.9685 as on 30-Nov-2021.

2) NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt has 139 Cr worth of assets under management (AUM) as on 30-Nov-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	13 April, 2018
Min Lumpsum/SIP	₹1000/₹1000
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 21.6% since inception which is more than its category average return of 18.23%

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 ₹ 3181 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 NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Fund ?

What is the current NAV of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Fund?

How do I invest in NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Fund?

What is the expense ratio of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt fund?

What is the worth of total assets under management (AUM) of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt fund ?

What are the top holdings of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Fund?

What are the top sectors NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout 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%

NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

NAV: ₹ 26 as on 29-11-2021

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 NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Fund ?

What is the current NAV of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Fund?

How do I invest in NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Fund?

What is the expense ratio of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt fund?

What is the worth of total assets under management (AUM) of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt fund ?

What are the top holdings of NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Fund?

What are the top sectors NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Fund has invested in?