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
22.1378
(26/05/2022)
L 52Wk H
20.12
25.89
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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
22.1378
(26/05/2022)
Time to Invest
Navi Large And Midcap Fund - Regular Plan Growth
Rating
L 52Wk H
20.12
25.89
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
-8.90%
3M
-5.13%
6M
-6.77%
Annualised
1Y
9.00%
3Y
12.31%
5Y
9.99%
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

145.35 Cr
Navi Large And Midcap Fund - Regular Plan Growth 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%