
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