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Navi Large & Midcap Fund - IDCW - Annual

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Essel Mutual Fund

Scheme Objective

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.

Scheme Details

  • Fund manager(s)Ashutosh Shirwaikar
  • Launch date – 06-Apr-2018
  • Expense ratio – 2.26% as declared on 30-Jun-2025 (category average is 1.91%)
  • Benchmark - Nifty LargeMidcap 250 TRI
  • Min SIP amount - ₹10
  • Min investment amount (one time- first time) - ₹10
  • Min investment amount (addtional purchase) - ₹10
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Navi AMC Ltd.
AMR Tech Park, Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru 560068
Tel no.: 080-45113444
Fax no.:
Website.: www.navimutualfund.com

Forum

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