Friday, July 17, 2026 | 02:53 PM ISTहिंदी में पढें
Navi Large & Midcap Fund - Direct (IDCW-H)
Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 43.50
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.2400 | 3.2100 | 4.0400 | 3.9200 | 11.3500 |
| Sensex | 76503.6000 | 76264.3300 | 83382.7100 | 82570.9100 | 66060.9000 |
| Nifty | 23882.0500 | 23853.9000 | 25665.6000 | 25195.8000 | 19564.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 94.51 |
| Inception Date | 16 Apr 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