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Navi Large & Midcap Fund(A-IDCW)
IDCW
EquityLarge & Mid Cap Fund
Small-size FundAssets Under Mgmt: ₹ 318 Cr
Very High RiskPrinciple investment will be at very high risk
41.051.82% (-0.76)
Price Chart
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Returns
0.00%
1M
6M
1Y
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5Y
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SIP
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5Y
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SIP
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EquityLarge & Mid Cap Fund
Small-size FundAssets Under Mgmt: ₹ 318 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | 51.82 | 1.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.34 | 48.50 | 1.31 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10 |
| BenchmarkBenchmark |
|---|
| — |
About Large & Mid Cap Fund
Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.
Peers & Comparison
Comparing 3 mutual funds from
EquityLarge & Mid Cap Fund
EquityLarge & Mid Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi Large & Midcap Fund(A-IDCW) | 21.28% | 17.10% | 16.55% |
| Mirae Asset Large & Midcap Fund(IDCW) | 21.42% | 6.99% | 17.55% |
| SBI Large & Midcap Fund(IDCW-Payout) | 23.47% | 19.76% | 16.00% |
| Kotak Equity Opp Fund(IDCW-Payout) | 29.64% | 22.95% | 12.80% |
Price Comparison
Compare Navi Large & Midcap Fund(A-IDCW) with any MF, ETF, stock or indexCompare Navi Large & Midcap Fund(A-IDCW) with any MF, ETF, stock or index
Navi Large & Midcap Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Federal Bank Ltd3M change : 0.28 %
Holdings
2.71 %
0.28 % - Info Edge (India) Ltd3M change : 0.26 %
Holdings
2.69 %
0.26 % - ICICI Bank Ltd3M change : 0.22 %
Holdings
2.63 %
0.22 %
AMC Profile
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Aditya Mulki
AUM: ₹7,031.54 Cr.
|
Exp: 6yrs
Ashutosh Shirwaikar
AUM: ₹5,007.65 Cr.
|
Exp: 6yrs
Manager Performance (0)
Equity: Large & Mid Cap Fund
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%