Navi Large & Mid Cap Fund Regular Plan Growth
Medium
Risk
Equity
Large And Mid Cap Fund
+
15.96
%
15.96
%
3Y annualised
+
0.50
%
0.50
%
1D
1M
6M
1Y
3Y
All
Fund size
282
NAV:
Mar 7, 2024
30.2068
Sector
Tech
Type
Equity
Launched
Dec 2015
Min Investment
10
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
4.99
%
Reliance Industries Ltd
4.64
%
Infosys Ltd
4.39
%
Max Healthcare Institute Ltd Ordinary Shares
3.32
%
Shriram Finance Ltd
3.21
%
ICICI Bank Ltd
3.08
%
Mahindra & Mahindra Ltd
2.51
%
The Federal Bank Ltd
2.46
%
UNO Minda Ltd
2.45
%
Info Edge (India) Ltd
2.39
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Navi Large & Mid Cap Fund Regular Plan Growth
More details
Investment objective
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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