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Navi Large & Midcap Fund (G)

Fund Class : Equity - Diversified

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 31.91

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.4700-5.2400-11.87005.390010.1900
Sensex59330.900061294.200058350.530058788.020039872.3100
Nifty17604.350018232.550017388.150017560.200011707.9000

FUND FEATURES

Types Of Scheme
Options
Assets Size (Rs In Cr)
Inception Date
Fund Manager

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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