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

equity

RETURNS (5 YEARS) 21.22%
RETURNS (5 YEARS) 21.22%
NAV ₹42.39
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.13%
3M
1.11%
6M
8.87%
1Y
0.36%
3Y
15.33%
5Y
21.22%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹310.79 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

  • 5.7%
  • 3.77%
  • 3.26%
  • 2.95%
  • 2.84%
  • 2.75%
  • 2.6%
  • 2.56%
  • 2.55%
  • 2.52%
  • Ashutosh Shirwaikar

    Manager

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