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

equity

RETURNS (5 YEARS) 23.27%
RETURNS (5 YEARS) 23.27%
NAV ₹41.80
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.58%
3M
12.07%
6M
3.64%
1Y
3.06%
3Y
18.29%
5Y
23.27%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹327.86 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

  • 5.68%
  • 3.83%
  • 3.27%
  • 3.09%
  • 2.87%
  • 2.82%
  • 2.76%
  • 2.67%
  • 2.67%
  • 2.55%
  • Ashutosh Shirwaikar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High