Navi Large & Mid Cap HY IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.2%
Sharpe Ratio-0.13
Beta1.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentUtilities5.37%
Axis Bank LtdFinancial Services3.19%
The Federal Bank LtdFinancial Services3.15%
HDFC Bank LtdFinancial Services2.98%
Astral LtdCapital Goods2.93%
Kotak Mahindra Bank LtdFinancial Services2.89%
Samvardhana Motherson International LtdConsumers2.65%
UPL LtdCapital Goods2.59%
Bank of MaharashtraFinancial Services2.37%
ICICI Bank LtdFinancial Services2.37%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.54%
Regulatory & Tax Information
INF959L01CU9
ISINDailyDealing Frequency
Nifty LargeMidcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)