Navi Large & Mid Cap Dir HY IDCW-R

equity

RETURNS (5 YEARS) 16.50%
RETURNS (5 YEARS) 16.50%
NAV ₹41.87
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.65%
3M
0.36%
6M
-0.68%
1Y
2.56%
3Y
14.63%
5Y
16.50%

Fund Essentials

  • 13 Jan 2018

    Fund Started

  • ₹319.73 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

  • 3.87%
  • 3.32%
  • 3.04%
  • 2.82%
  • 2.78%
  • 2.77%
  • 2.69%
  • 2.2%
  • 2.02%
  • 1.95%
  • Ashutosh Shirwaikar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High