
Navi Large & Mid cap Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
equity
RETURNS (5 YEARS)
24.21%
RETURNS (5 YEARS)
24.21%
NAV
₹42.07
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.21%
3M
10.53%
6M
2.25%
1Y
5.33%
3Y
20.50%
5Y
24.21%
Fund Essentials
-
22 Jan 2018
Fund Started
-
₹314.41 Cr
AUM Fund Size
-
0.35%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 3.39%
- 2.98%
- 2.96%
- 2.92%
- 2.8%
- 2.73%
- 2.69%
- 2.63%
- 2.46%
- 2.43%
-
Ashutosh Shirwaikar
Manager