Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt is an equity fund. This fund was started on 13 April, 2018. The fund is managed by Aditya Mulki. The fund could potentially beat inflation in the long-run.
1) Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of ₹27.2207 as on 03-02-2023.
2) Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹243 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.35 %.
Expense ratio | 0.35% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹243 Cr |
Inception Date | 13 April, 2018 |
Min Lumpsum/SIP | ₹10/₹10 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 67.95% |
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -2.61% | -2.61% |
6 Month Returns | 1.56% | 1.56% |
1 Year Returns | -0.88% | -0.88% |
3 Years Returns | 61.81% | 17.4% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt | -3.14 | -0.9 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt | 0.92 | 0.96 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt | -0.3 | 0.59 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt | 15.84 | 23.57 | - |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.