Business Standard

Navi Large & Midcap Fund (IDCW-H)

Fund Class : Equity - Diversified

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 30.04

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-3.19002.39005.010023.2200
Sensex74244.900072012.050065629.240059567.800047949.4200
Nifty22519.400021817.450019624.700017618.750014359.4500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)99.22
Inception Date16 Apr 18
Fund Manager Aditya Mulki

INVESTMENT DETAILS

Minimum Investment10.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited

peerless mansion3rd floor1

chowringhee square kolkata

700069

Phone:033 - 40185000/022 - 40635000 | Fax:033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com