Navi Large And Midcap Fund - Regular Plan Growth

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Navi Large And Midcap Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Navi Large And Midcap Fund - Regular Plan Growth
NAV
19.7246
(07/05/2021)
L 52Wk H
11.58
19.79
Login using to know what your Friends are Investing !

Navi Large And Midcap Fund - Regular Plan Growth

Equity
Large & Mid Cap Fund
Create Wealth
Rank Navi Large And Midcap Fund - Regular Plan Growth
Fund
NAV
19.7246
(07/05/2021)
Time to Invest
Navi Large And Midcap Fund - Regular Plan Growth
Rating
L 52Wk H
11.58
19.79
Investment Objective

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

Category
  • Equity - Large & Mid Cap Fund
Benchmark
  • S&P BSE 250 LargeMidCap Index
Returns
Absolute
1M
0.99%
3M
8.23%
6M
28.49%
Annualised
1Y
65.25%
3Y
9.52%
5Y
13.55%
Historical NAV
NAV for scheme Navi Large & Midcap Fund- Regular Plan- Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Navi Large And Midcap Fund - Regular Plan Growth

AUM

111.92 Cr
Navi Large And Midcap Fund - Regular Plan Growth AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 15% of units on or before 365D For remaining units 1% on or beofre 365D and Nil after 365D
Lock In Period - NIL

Expense Ratio

2.55%
Navi Large And Midcap Fund - Regular Plan Growth Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

189.00%
Navi Large And Midcap Fund - Regular Plan Growth Turnover Ratio is 107% higher than other schemes in the category