Monday, February 02, 2026 | 12:38 PM ISTहिंदी में पढें
Navi Large & Midcap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 34.50
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.7000 | -2.9600 | -1.4500 | 3.8100 | 13.0600 |
| Sensex | 81537.7000 | 85188.6000 | 80599.9100 | 77505.9600 | 59708.0800 |
| Nifty | 25048.6500 | 26146.5500 | 24565.3500 | 23482.1500 | 17616.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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