Tuesday, September 08, 2026 | 03:34 PM ISTहिंदी में पढें
Navi Large & Midcap Fund - Direct (IDCW-A)
Fund Class : Large & Mid Cap Fund
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 44.11
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.5700 | -1.1200 | 9.1800 | 7.8200 | 10.1800 |
| Sensex | 76944.2800 | 78499.1700 | 78918.9000 | 80787.3000 | 66598.9100 |
| Nifty | 24055.8000 | 24570.6500 | 24450.4500 | 24773.1500 | 19819.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 90.60 |
| Inception Date | 22 Mar 18 |
| 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