Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
Expense Ratio
% 2.29Benchmark
Nifty 500
AUM
₹ 267.05Inception Date
18 Jun 2018Turnover Ratio
% 72.00Exit Load
Nil
Asset Class
Equity
Navi Mutual Fund
Total AUM
₹ 6613.25
No. of Schemes under this AMC
20
Phone
40185000
mf@navi.com
Incorporation Date
12/4/2009
Address
Peerless Mansion,, 3rd Floor, 1,, Chowringhee Square,
Kolkata - 700069
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