Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

equity

RETURNS (5 YEARS) 19.33%
RETURNS (5 YEARS) 19.33%
NAV ₹42.91
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.20%
3M
1.76%
6M
3.31%
1Y
4.10%
3Y
15.59%
5Y
19.33%

Fund Essentials

  • 07 Jan 2015

    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