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3 Year return

20.5%
Launched on April 2018 (7 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹314.41 Cr.

Expense Ratio

0.35% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
2

Ratings by other agencies

3
3
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Axis Bank Ltd3.50%
Jubilant Foodworks Ltd3.04%
ICICI Bank Ltd3.03%
Shriram Finance Ltd2.90%
HDFC Bank Ltd2.80%
Others84.73%
Other Holdings% of Asset
Federal Bank Ltd2.66%
Bharti Airtel Ltd2.56%
Aurobindo Pharma Ltd2.55%
APL Apollo Tubes Ltd2.40%
Tube Investments of India Ltd2.39%
Bharat Electronics Ltd2.18%
Astral Ltd2.17%
Interglobe Aviation Ltd2.16%
State Bank of India2.16%
UPL Ltd2.12%
CreditAccess Grameen Ltd2.08%
Infosys Ltd2.08%
Sun Pharmaceutical Industries Ltd2.06%
Reliance Industries Ltd1.84%
Apollo Hospitals Enterprise Ltd1.84%
Suzlon Energy Ltd1.77%
Mahindra & Mahindra Ltd1.73%
Lloyds Metals & Energy Ltd1.67%
ITC Ltd1.66%
Varun Beverages Ltd1.59%
Indegene Ltd1.55%
Eureka Forbes Ltd1.54%
Max Healthcare Institute Ltd1.52%
Info Edge (India) Ltd1.49%
KPIT Technologies Ltd1.49%
HDFC Asset Management Company Ltd1.44%
Bharat Heavy Electricals Ltd1.42%
Marico Ltd1.41%
Tips Music Ltd1.39%
Bank of Maharashtra1.34%
Tata Consumer Products Ltd1.31%
Redington Ltd1.30%
IndusInd Bank Ltd1.27%
Persistent Systems Ltd1.23%
Bharat Dynamics Ltd1.16%
Hindustan Unilever Ltd1.15%
Eternal Ltd1.15%
Crompton Greaves Consumer Electricals Ltd1.06%
Oil & Natural Gas Corpn Ltd1.05%
Usha Martin Ltd1.00%
Samvardhana Motherson International Ltd0.97%
PB Fintech Ltd0.97%
Tata Consultancy Services Ltd0.95%
Oil India Ltd0.92%
Uno Minda Ltd0.86%
Bajaj Finance Ltd0.85%
Axis Bank Ltd0.82%
Ashok Leyland Ltd0.82%
Vedant Fashions Ltd0.77%
BLS International Services Ltd0.76%
Rategain Travel Technologies Ltd0.72%
Delhivery Ltd0.71%
Union Bank of India0.66%
Life Insurance Corporation of India0.58%
HCL Technologies Ltd0.48%
Hindalco Industries Ltd0.41%
Jio Financial Services Ltd0.38%
Zen Technologies Ltd0.37%
HEG Ltd0.31%
Bharti Airtel Ltd Partly Paidup0.27%
UPL Ltd Partly Paidup0.18%
IRB Infrastructure Developers Ltd0.15%
ITC Hotels Ltd0.08%

Navi Mutual Fund Managers

AS

Ashutosh Shirwaikar

Fund Manager since Aug 2023

Fund House Details

Navi Mutual Fund

Navi Mutual Fund Asset management company

AUM ₹7,120.11 Cr.
No. of Schemes 49
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 24.47%
Expense Ratio 0.35%
Fund Manager Ashutosh Shirwaikar
Fund Size ₹314.41 Cr
Risk Profile Very High

AMC Contact Details

Name Navi Mutual Fund
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Planning Tool at You Fingertips Now – SIP Calculator

Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

FAQs

What is today's NAV of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment on Jun 30 2025, is ₹42.4152

What is the AUM of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment, is ₹314.41 crore.

What is the expense ratio of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment is 0.35%

What are the returns of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment since inception?

The Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment was launched on Apr 16 2018. The fund has delivered a CAGR of 14.89 since inception.

What is the minimum SIP amount to invest in Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment is ₹100.

How do I invest in Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment on Jun 30 2025, is ₹42.4152

What is the AUM of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment, is ₹314.41 crore.

What is the expense ratio of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment is 0.35%

What are the returns of Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment since inception?

The Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment was launched on Apr 16 2018. The fund has delivered a CAGR of 14.89 since inception.

What is the minimum SIP amount to invest in Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment is ₹100.

How do I invest in Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.