Navi Large & Midcap Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House :Navi Mutual Fund
Aum(Rs Cr) : 33.43
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.0700 | 4.5600 | 24.2600 | 18.9400 | 26.5300 |
| Sensex | 67466.9900 | 64948.6600 | 57628.9500 | 59719.7400 | 38845.8200 |
| Nifty | 20070.0000 | 19310.1500 | 16988.4000 | 17816.2500 | 11504.9500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 41.37 |
| Inception Date | 16 Nov 15 |
| Fund Manager | Aditya Mulki |
INVESTMENT DETAILS
| Minimum Investment | 10.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
peerless mansion3rd floor1
chowringhee square kolkata
700069
Phone:033 - 40185000/022 - 40635000 | Fax:033 - 40185010.
Email: mf@navi.com
Website: https://www.navimutualfund.com
