Navi Large & Midcap-IDCW Reinvestment

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 29 May 2025)

₹ 34.96

3.88%

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Navi Large & Midcap-IDCW Reinvestment

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Performance

15.9%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.26%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 303 Cr
Plan

REGULAR
Launch date

16 Nov 2015
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF959L01CM6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apollo Hospitals Enterprise Ltd	1.84%
Ashok Leyland Ltd	0.82%
Astral Ltd	2.17%
Aurobindo Pharma Ltd	2.55%
Axis Bank Ltd	3.5%
Bajaj Finance Ltd	0.85%
Bank of Maharashtra	1.34%
Bharat Electronics Ltd	2.18%
Bharat Heavy Electricals Ltd	1.42%
Bharti Airtel Ltd	2.56%
APL Apollo Tubes Ltd	2.4%
The Federal Bank Ltd	2.66%
HCL Technologies Ltd	0.48%
HEG Ltd	0.31%
HDFC Bank Ltd	2.8%
Hindalco Industries Ltd	0.41%
Hindustan Unilever Ltd	1.15%
ICICI Bank Ltd	3.03%
Indusind Bank Ltd	1.27%
Info Edge (India) Ltd	1.49%
Infosys Ltd	2.08%
IRB Infrastructure Developers Ltd	0.15%
ITC Ltd	1.66%
Lloyds Metals and Energy Ltd	1.67%
Mahindra & Mahindra Ltd	1.73%
Marico Ltd	1.41%
UNO Minda Ltd	0.86%
Samvardhana Motherson International Ltd	0.97%
Oil And Natural Gas Corporation Ltd	1.05%
Redington Ltd	1.3%
Reliance Industries Ltd	1.84%
Shriram Finance Ltd	2.9%
State Bank of India	2.16%
Sun Pharmaceutical Industries Ltd	2.06%
Suzlon Energy Ltd	1.77%
Tata Consultancy Services Ltd	0.95%
Tata Consumer Products Ltd	1.31%
Tips Music Ltd	1.39%
UPL Ltd	2.12%
Usha Martin Ltd	1.0%
Zen Technologies Ltd	0.37%
Oil India Ltd	0.92%
Jubilant FoodWorks Ltd	3.04%
Persistent Systems Ltd	1.23%
CreditAccess Grameen Ltd	2.08%
Cash/Net Current Assets	2.8%
Interglobe Aviation Ltd	2.16%
Crompton Greaves Consumer Electricals Ltd	1.06%
BLS International Services Ltd	0.76%
Varun Beverages Ltd	1.59%
Tube Investments Of India Ltd	2.39%
ITC Hotels Ltd	0.08%
Bharat Dynamics Ltd	1.16%
HDFC Asset Management Company Ltd	1.44%
KPIT Technologies Ltd	1.49%
Max Healthcare Institute Ltd	1.52%
Eternal Ltd	1.15%
PB Fintech Ltd	0.97%
Life Insurance Corporation of India	0.58%
RateGain Travel Technologies Ltd	0.72%
Vedant Fashions Ltd	0.77%
Eureka Forbes Ltd	1.54%
Delhivery Ltd	0.71%
Jio Financial Services Ltd	0.38%
Indegene Ltd	1.55%
Axis Bank Ltd CD 02/05/2025	0.82%
Union Bank of India CD 07/05/2025	0.66%
Bharti Airtel Ltd PPE	0.27%
UPL Ltd PPE	0.18%

Sectors

Company	Allocation %
Others	3.17%
Automobile	6.77%
Construction	0.15%
Consumer Staples	7.12%
Materials	2.17%
Financial	25.89%
Capital Goods	6.84%
Consumer Discretionary	1.06%
Chemicals	2.30%
Services	13.82%
Energy	3.81%
Technology	6.95%
Insurance	0.58%
Metals & Mining	7.02%
Healthcare	9.52%
Communication	2.83%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

22
AUM

₹ 792 Cr
Website

http://www.navimutualfund.com

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Fund Manager

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Ashutosh Shirwaikar

Funds Offered

17
AUM

₹ 7,189 Cr
Highest Return

25.9%

About

Ashutosh Shirwaikar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Navi Large & Midcap-IDCW Reinvestment?

The current NAV of Navi Large & Midcap-IDCW Reinvestment is ₹ 34.9606

How much does Navi Large & Midcap-IDCW Reinvestment charge as expense ratio?

The expense ratio of Navi Large & Midcap-IDCW Reinvestment is 2.26%

How to Redeem Navi Large & Midcap-IDCW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Navi Large & Midcap-IDCW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Navi Large & Midcap-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Navi Large & Midcap-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of Navi Large & Midcap-IDCW Reinvestment?

For Navi Large & Midcap-IDCW Reinvestment, 3-year return is 15.9% per annum and 5-year return is 23.11% per annum. Check the return performance in detail on the page.