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Navi Large & Midcap Fund - Direct (IDCW-H)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 94.51
NAV 03 Dec 2021 26.47 0.17
(0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 99.22
138.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 - 17.99 49.85 21.67
Sensex 0.96 -3.54 10.38 29.17 59.09
Nifty 0.72 -3.82 9.29 30.57 57.56

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 94.51 (30 Apr 18)
Inception Date 16 Apr 18
Fund Manager Saravana Kumar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 97.89
Net CA & Others 2.11
› More
   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.42
Aluminium and Aluminium Products 1.52
Auto Ancillaries 2.41
Automobiles - LCVs / HCVs 3.11
Automobiles - Scooters And 3 - Wheelers 1.07
Automobiles - Tractors 1.18
Banks - Private Sector 18.80
Breweries & Distilleries 1.40
› More
   As On 31 Oct 2021
Company Name
Reliance Industr 7.03
ICICI Bank 6.29
Cholaman.Inv.&Fn 3.32
Max Financial 3.21
J K Cements 3.07
HDFC Bank 2.89
CG Power & Indu. 2.79
Greenpanel Inds. 2.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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