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
₹37.53
1.21%
NAV as on 10 Jul 26, 12:00 AM
very high risk
large & midcap
equity
NAV as on 10 Jul 26, 12:00 AM
very high risk
large & midcap
equity
2.42%p.a.
Last 1Y
10.00%p.a.
Last 3Y
11.40%p.a.
Last 5Y
12.99%p.a.
Since Inception
About Navi Large & Midcap Fund-IDCW Yearly for NRIs
NRIs can achieve long-term capital appreciation by investing in the Navi Large & Midcap Fund-IDCW Yearly scheme from Navi AMC Limited. It is a Large & MidCap mutual fund scheme that predominantly invests in Large & MidCap stocks of companies. Launched on Jan 1970, Navi Large & Midcap Fund-IDCW Yearly is Large & MidCap fund of its category with 310.12 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Large & MidCap funds.
- Navi Large & Midcap Fund-IDCW Yearly delivered 2.4% annual returns during the last year. It has delivered 13.0% average annual returns since the fund was launched.
- Navi Large & Midcap Fund-IDCW Yearly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
Top 10 Holdings
UPL Ltd
2.58%
Cash/Net Current Assets
6.49%
ITC Hotels Ltd
0.86%
EXPORT IMPORT BANK OF INDIA SR W 01 5.62 BD 20JU25 FVRVS10LAC
1.27%
UPL Ltd PPE
0.16%
Apollo Hospitals Enterprise Ltd
2.24%
Ashok Leyland Ltd
1.01%
Astral Ltd
2.69%
Aurobindo Pharma Ltd
1.15%
Axis Bank Ltd
3.30%
Fund Managers
- Ashutosh Shirwaikar (Aug 2023 - Present)
Key Information
View Scheme Document
Navi Large & Midcap Fund-IDCW Yearly SIP Calculator
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NRI Mutual Fund Tax on Navi Large & Midcap Fund-IDCW Yearly
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 & Midcap Fund-IDCW Yearly?
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 & Midcap Fund-IDCW Yearly
- 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
Frequently Asked Questions
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