Navi Large & Midcap Fund - Direct Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of Navi Large & Midcap Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.

Navi Large & Midcap Fund - Direct Plan

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Riskometer

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Very High

Value Research Rating

3 star

₹32.8533 0.18%

As on 25-Sep-2023

Returns

This fund's returns are currently better than the category average.

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More

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Calculate SIP Returns of Navi Large & Midcap Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Navi Large & Midcap Fund - Direct Plan

This fund's portfolio is largely conservative

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

This fund compares better than its peers in most aspects.

Other details of Navi Large & Midcap Fund - Direct Plan

Assets info

₹270 Cr

Exit Load (Days) info

--

Min. Investment (₹)

10

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

10

Min. No of Cheques

12

FAQ for Navi Large & Midcap Fund - Direct Plan

Navi Large & Midcap Fund - Direct Plan is mandated to invest at least 35 per cent of its assets each in large-cap and mid-cap stocks.

Mutual funds can be bought directly from the website of the fund house. For instance, Navi Large & Midcap Fund - Direct Plan fund can be purchased from the website of Navi Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Navi Large & Midcap Fund - Direct Plan is ₹32.8533 as of 26-Sep-2023.

The AUM of Navi Large & Midcap Fund - Direct Plan Fund is ₹270 Cr as of 31-Aug-2023

The riskometer level of Navi Large & Midcap Fund - Direct Plan is Very High. See More

As of 31-Aug-2023, Navi Large & Midcap Fund - Direct Plan had invested 97.76% in Equity, 2.24% in Cash & Cash Eq. and 0% in Debt See More

Navi Large & Midcap Fund - Direct Plan is 7 years 9 months old. It has delivered 16.46% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
18.15%
27.61%
17.27%
15.00%
--
16.46%

The minimum SIP amount of Navi Large & Midcap Fund - Direct Plan is ₹10.

No, There is no lock in period in Navi Large & Midcap Fund - Direct Plan.

The expense ratio of Navi Large & Midcap Fund - Direct Plan is 0.35%.

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