Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

equity

RETURNS (5 YEARS) 16.92%
RETURNS (5 YEARS) 16.92%
NAV ₹42.14
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.36%
3M
-0.09%
6M
-0.42%
1Y
5.63%
3Y
15.23%
5Y
16.92%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹315.12 Cr

    AUM Fund Size

  • 0.52%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.86%
  • 3.53%
  • 3.06%
  • 2.91%
  • 2.83%
  • 2.75%
  • 2.23%
  • 2.1%
  • 1.97%
  • 1.93%
  • Ashutosh Shirwaikar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High