Navi Large & Mid cap Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
equity
RETURNS (5 YEARS)
24.23%
RETURNS (5 YEARS)
24.23%
NAV
₹41.68
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.04%
3M
13.41%
6M
-2.34%
1Y
12.37%
3Y
17.72%
5Y
24.23%
Fund Essentials
-
22 Jan 2018
Fund Started
-
₹303.15 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
- 3.5%
- 3.04%
- 3.03%
- 2.9%
- 2.8%
- 2.66%
- 2.56%
- 2.55%
- 2.4%
- 2.39%
-
Ashutosh Shirwaikar
Manager
