Navi Large & Mid Cap Dir IDCW-R
equity
RETURNS (5 YEARS)
16.92%
RETURNS (5 YEARS)
16.92%
NAV
₹42.14
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.36%
3M
-0.09%
6M
-0.42%
1Y
5.63%
3Y
15.23%
5Y
16.92%
Fund Essentials
-
07 Jan 2015
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
