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

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