Navi Large And Midcap Fund -regular Annual Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Navi Large And Midcap Fund -regular Annual Idcw Payout
Rating
Fund
Time to Invest
Navi Large And Midcap Fund -regular Annual Idcw Payout
NAV
23.0708
(27/05/2022)
L 52Wk H
20.74
26.63
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Navi Large And Midcap Fund -regular Annual Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Navi Large And Midcap Fund -regular Annual Idcw Payout
Fund
NAV
23.0708
(27/05/2022)
Time to Invest
Navi Large And Midcap Fund -regular Annual Idcw Payout
Rating
L 52Wk H
20.74
26.63
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 - TRI
Returns
Absolute
1M
-6.77%
3M
-3.86%
6M
-5.52%
Annualised
1Y
10.47%
3Y
12.54%
5Y
-
Historical NAV
NAV for scheme Navi Large & Midcap Fund - Regular Annual IDCW payout 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 Annual Idcw Payout

AUM

145.35 Cr
Navi Large And Midcap Fund -regular Annual Idcw Payout AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

2.55%

Turnover Ratio

86.00%