
Navi Large & Mid Cap Dir IDCW-R
equity
RETURNS (5 YEARS)
26.00%
RETURNS (5 YEARS)
26.00%
NAV
₹39.72
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.00%
3M
0.36%
6M
-5.29%
1Y
13.62%
3Y
13.24%
5Y
26.00%
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