Navi Mutual Fundimage

Navi Large & Midcap Fund - Regular Plan

EquityLarge & Mid CapIDCW-AnnualHalfyearly IDCW ReinvestmentIDCW-Half YearlyAnnual IDCW ReinvestmentGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 35.43

AUM (in Cr)

₹ 316.32

5 Years CAGR

% 17.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi Large & Midcap Fund - Regular Plan
-5.01
-3.76
8.35
20.96
11.73
17.27
Nifty Large Midcap 250
-6.22
-4.88
5.19
27.69
16.33
22.02
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

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

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.

Expense Ratio
% 2.26
Benchmark
Nifty Large Midcap 250
AUM
₹ 316.32
Inception Date
16 Nov 2015
Turnover Ratio
% 76.00
Exit Load
Nil
Asset Class
Equity
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Navi Mutual Fund

Total AUM

₹ 6613.25

No. of Schemes under this AMC

20

Phone

40185000

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

Peerless Mansion,, 3rd Floor, 1,, Chowringhee Square,

Kolkata - 700069

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Navi Mutual Fundimage

Navi Large & Midcap Fund - Regular Plan

EquityLarge & Mid Cap
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