NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH

NORMAL RISK
Equity
Equity: Large & MidCap
6M returns
11.64 %
Current NAV
31.79
1M3M6M1Y3Y5YALL
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Min. SIP
10
AUM
₹ 268.8 Cr

Return Calculator

Amount per month10
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
120

Investment distribution

HDFC Bank6.3 %
Reliance Industries4.2 %
Infosys4.1 %
Max Healthcare Institute3.2 %
UNO Minda3.1 %
ICICI Bank3.0 %

Fund Manager

AM
Aditya Mulki
AS
Ashutosh Shirwaikar

Fund Information

Launched
26 Nov 2015(8 years ago)
Expense ratio2.25%
Exit Load
Benchmark index
NIFTY Large Midcap 250 TRI100%

Fund Objective

The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.

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