Navi Large & Mid Cap Dir IDCW-R
equity
RETURNS (5 YEARS)
25.43%
RETURNS (5 YEARS)
25.43%
NAV
₹38.95
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
8.92%
3M
0.22%
6M
-4.91%
1Y
10.90%
3Y
15.92%
5Y
25.43%
Fund Essentials
-
07 Jan 2015
Fund Started
-
₹294.92 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
- 3.34%
- 3.19%
- 2.94%
- 2.91%
- 2.73%
- 2.68%
- 2.48%
- 2.45%
- 2.35%
- 2.33%
-
Ashutosh Shirwaikar
Manager
