NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹35.07
-3.47%
NAV as on 16 Jan 25, 12:00 AM
very high risk
large & mid cap
equity
NAV as on 16 Jan 25, 12:00 AM
very high risk
large & mid cap
equity
16.40%p.a.
Last 1Y
13.54%p.a.
Last 3Y
17.38%p.a.
Last 5Y
14.16%p.a.
Since Inception
About Navi Large & Mid Cap Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt for NRIs
NRIs can achieve long-term capital appreciation by investing in the Navi Large & Mid Cap Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt scheme from Navi AMC Limited. It is a Large & Mid-Cap mutual fund scheme that predominantly invests in Large & Mid-Cap stocks of companies. Launched on Apr 2018, Navi Large & Mid Cap Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt is Large & Mid-Cap fund of its category with 318.75 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Large & Mid-Cap funds.
- Navi Large & Mid Cap Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt delivered 16.4% annual returns during the last year. It has delivered 14.2% average annual returns since the fund was launched.
- Navi Large & Mid Cap Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Top 10 Holdings
The Federal Bank Ltd
2.71%
Info Edge (India) Ltd
2.69%
ICICI Bank Ltd
2.63%
HDFC Bank Ltd
2.60%
Infosys Ltd
2.45%
Max Healthcare Institute Ltd Ordinary Shares
2.40%
Jubilant Foodworks Ltd
2.31%
State Bank of India
2.18%
Shriram Finance Ltd
2.15%
APL Apollo Tubes Ltd
2.14%
Fund Managers
- Aditya Mulki (Mar 2022 - Present)
- Ashutosh Shirwaikar (Aug 2023 - Present)
Key Information
View Scheme Document
Navi Large & Mid Cap Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt SIP Calculator
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NRI Mutual Fund Tax on Navi Large & Mid Cap Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Navi Large & Mid Cap Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Navi Large & Mid Cap Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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