Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt

Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt is an equity fund. This fund was started on 22 March, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.

1. Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt has ₹314 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 0.4.
   

Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt has given a CAGR return of 15.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.46%, 20.53% and 24.45% respectively.

Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Consumer Defensive, Communication, Energy. Its top holdings are Axis Bank Ltd, Astral Ltd, ICICI Bank Ltd, Shriram Finance Ltd, UPL Ltd

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt has no lock in period.