NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT

NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT

Historical NAV & Returns

Current NAV(01 Jan 1970)
0.00
Returns
0.00%
Benchmark Rt
0.00%
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NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT

NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT
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Fund Overview

Fund Size:

₹318.87 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF959L01CM6

Fund Rating:
Expense Ratio:

2.26%

Lock In:

No Lock-in

Exit Load:
NIL
Period1W1M3M6M
This Fund0.59%3.28%3.25%7.49%
Category Average-0.79%-0.16%3.31%3.71%
Benchmark Returns-1.02%0.54%4.78%4.98%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT is a scheme launched by NAVI Mutual Fund on December 07, 2015, and falls under the Large and Mid Cap fund category. It currently manages an AUM of Rs 318.87 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 2.26% for managing the portfolio.

  • Performance:

    NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT trailing returns over different times are 1.98% (1 year), 12.86% (3 year) and 19.44% (5 year). The average annual return of this fund stands at 1.04%.

SIP Amount

Monthly SIP Date

NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT as on null is null.