Navi Large & Midcap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :Navi Mutual Fund
Aum(Rs Cr) : 33.83
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.2300 | 7.1100 | 14.2200 | 16.3900 | 23.8600 |
| Sensex | 66174.2000 | 64363.7800 | 62787.4700 | 62834.6000 | 45079.5500 |
| Nifty | 19889.7000 | 19230.6000 | 18593.8500 | 18701.0500 | 13258.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 41.37 |
| Inception Date | 16 Nov 15 |
| Fund Manager | Aditya Mulki |
INVESTMENT DETAILS
| Minimum Investment | 10.00 |
|---|---|
| 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
peerless mansion3rd floor1
chowringhee square kolkata
700069
Phone:033 - 40185000/022 - 40635000 | Fax:033 - 40185010.
Email: mf@navi.com
Website: https://www.navimutualfund.com
