Navi Large & Mid cap Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
equity
RETURNS (5 YEARS)
16.34%
RETURNS (5 YEARS)
16.34%
NAV
₹41.70
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.65%
3M
-0.35%
6M
0.09%
1Y
3.74%
3Y
14.96%
5Y
16.34%
Fund Essentials
-
22 Jan 2018
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
