Navi Large & Midcap Fund Direct-IDCW Payout
NAV
₹40.5729
as on 22 Nov 2024, 10:22 PM
₹0.5696(1.42%)
Last Change
Scheme Information
Navi Large & Midcap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹316.32 Cr
0.34%
3.59%
Open-End
Growth
No charges on withdrawal
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
25.33%
₹80.12 Cr
Services
16.32%
₹51.62 Cr
Technology
8.19%
₹25.91 Cr
Healthcare
8.08%
₹25.56 Cr
Consumer Staples
7.41%
₹23.44 Cr
Others
34.67%
₹109.67 Cr
Financial
25.33%
₹80.12 Cr
Services
16.32%
₹51.62 Cr
Technology
8.19%
₹25.91 Cr
Healthcare
8.08%
₹25.56 Cr
Consumer Staples
7.41%
₹23.44 Cr
Others
34.67%
₹109.67 Cr
The Federal Bank Ltd.
2.64%
₹8.35 Cr
ICICI Bank Ltd.
2.63%
₹8.32 Cr
HDFC Bank Ltd.
2.53%
₹8.00 Cr
Max Healthcare Institute Ltd.
2.51%
₹7.94 Cr
Others
89.69%
₹283.71 Cr
The Federal Bank Ltd.
2.64%
₹8.35 Cr
ICICI Bank Ltd.
2.63%
₹8.32 Cr
HDFC Bank Ltd.
2.53%
₹8.00 Cr
Max Healthcare Institute Ltd.
2.51%
₹7.94 Cr
Others
89.69%
₹283.71 Cr
Funds in this Category
This fund's returns: 15.09%
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
26.61
Category Returns
9.33%
26.61%
3Y Returns
26.61 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
24.22
Category Returns
9.33%
26.61%
3Y Returns
24.22 %
Invesco India Large & Mid Cap Fund Direct-Growth
Min. Investment
₹100
22.10
Category Returns
9.33%
26.61%
3Y Returns
22.10 %
About Navi Large & Midcap Fund Direct-IDCW Payout
Navi Large & Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 23.79%, in last 3 years is 52.50% and 305.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.
Scheme Details
| AUM: | ₹316.32 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,963
₹1,52,504
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,504
52.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
