Navi Large And Midcap Fund -regular Half Yearly Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Navi Large And Midcap Fund -regular Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Navi Large And Midcap Fund -regular Half Yearly Idcw Payout
NAV
21.7017
(01/07/2022)
L 52Wk H
21.04
25.89
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Navi Large And Midcap Fund -regular Half Yearly Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Navi Large And Midcap Fund -regular Half Yearly Idcw Payout
Fund
NAV
21.7017
(01/07/2022)
Time to Invest
Navi Large And Midcap Fund -regular Half Yearly Idcw Payout
Rating
L 52Wk H
21.04
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
-5.30%
3M
-11.16%
6M
-11.88%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme NAVI Large & Midcap Fund - Regular Half Yearly 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 Half Yearly Idcw Payout

AUM

146.23 Cr
Navi Large And Midcap Fund -regular Half Yearly 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%