Saturday, July 18, 2026 | 11:14 AM ISTहिंदी में पढें
Navi Large & Midcap Fund (IDCW-A)
Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 37.61
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1100 | 3.8900 | 4.0300 | 3.3200 | 9.8100 |
| Sensex | 78180.7200 | 75527.9500 | 83382.7100 | 82253.4600 | 66060.9000 |
| Nifty | 24398.7000 | 23622.9000 | 25665.6000 | 25082.3000 | 19564.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 90.60 |
| Inception Date | 05 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