Mutual Fund Details

Navi Large & Midcap Fund Direct-IDCW Half Yearly Payout

Name: Navi Large & Midcap Fund Direct-IDCW Half Yearly Payout
Brand: Navi Mutual Fund

Equity Large & MidCap

NAV

₹42.4005

as on 17 Dec 2024, 10:58 PM

₹-0.3831(0.90%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,607

₹1,59,511

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,511

Profit (absolute return)

59.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.66%

In the last 6 months

7.64%

In the last 1 year

22.42%

In the last 3 years

59.51%

In the last 5 years

159.33%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi Large & Midcap Fund Direct-IDCW Half Yearly Payout

as of 30 Nov 2024, 05:30 AM

₹318.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

5.37%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.73%

₹75.64 Cr

Services

17.00%

₹54.19 Cr

Technology

8.38%

₹26.71 Cr

Healthcare

7.91%

₹25.21 Cr

Metals & Mining

6.46%

₹20.59 Cr

Others

36.52%

₹116.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.73%

₹75.64 Cr

Services

17.00%

₹54.19 Cr

Technology

8.38%

₹26.71 Cr

Healthcare

7.91%

₹25.21 Cr

Metals & Mining

6.46%

₹20.59 Cr

Others

36.52%

₹116.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.11%

₹13.10 Cr

Reliance Industries Ltd.

4.00%

₹12.75 Cr

Mahindra & Mahindra Ltd.

3.12%

₹9.95 Cr

Max Healthcare Institute Ltd.

2.96%

₹9.44 Cr

Others

85.81%

₹273.52 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.11%

₹13.10 Cr

Reliance Industries Ltd.

4.00%

₹12.75 Cr

Mahindra & Mahindra Ltd.

3.12%

₹9.95 Cr

Max Healthcare Institute Ltd.

2.96%

₹9.44 Cr

Others

85.81%

₹273.52 Cr

View All

Funds in this Category

This fund's returns:

17.20%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About Navi Large & Midcap Fund Direct-IDCW Half Yearly Payout

Navi Large & Midcap Fund Direct-IDCW Half Yearly Payout is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹318.75 Crores and the latest NAV decalared is ₹42.401 as on 18 Dec 2024 at 7:23 pm.

Navi Large & Midcap Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 22.42%, in last 3 years is 59.51% and 130.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.