Navi Large & Mid Cap Dir An IDCW-P

equity

RETURNS (5 YEARS) 21.43%
RETURNS (5 YEARS) 21.43%
NAV ₹41.35
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.42%
3M
-1.41%
6M
13.66%
1Y
-2.42%
3Y
13.91%
5Y
21.43%

Fund Essentials

  • 22 Jan 2018

    Fund Started

  • ₹311.32 Cr

    AUM Fund Size

  • 0.52%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.69%
  • 3.9%
  • 3.22%
  • 3.0%
  • 2.73%
  • 2.67%
  • 2.6%
  • 2.55%
  • 2.53%
  • 2.52%
  • Ashutosh Shirwaikar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High