| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| NAVI Large & Midcap Fund (A)IDCW Direct |
 |
| [Equity: Large & Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Nov 2015 |
| Corpus(Cr.) |
316.0 |
Scheme NAV |
41.2327 |
| Equity(%) |
94.85 |
52 Week High |
43.9133 |
| Debt(%) |
5.15 |
52 Week Low |
32.6839 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
