Sunday, February 01, 2026 | 02:42 AM ISTहिंदी में पढें
Navi Large & Midcap Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 41.56
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.9300 | -3.3400 | -0.4200 | 8.0700 | 15.1500 |
| Sensex | 82307.3700 | 84695.5400 | 81337.9500 | 76532.9600 | 59330.9000 |
| Nifty | 25289.9000 | 25942.1000 | 24821.1000 | 23163.1000 | 17604.3500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 41.37 |
| Inception Date | 16 Nov 15 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com