Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is an equity fund. This fund was started on 7 December, 2015. 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 Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of ₹27.287 as on 03-02-2023.
2) Navi Large & Mid Cap Fund Direct Plan 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 | 7 December, 2015 |
Min Lumpsum/SIP | ₹10/₹10 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 67.95% |
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -2.82% | -2.82% |
6 Month Returns | 1.27% | 1.27% |
1 Year Returns | -2.26% | -2.26% |
3 Years Returns | 57.22% | 16.28% |
5 Years Returns | 78.81% | 12.33% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | -3.14 | -1 | 0.99 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | 0.92 | 0.96 | 0.95 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | -0.3 | 0.59 | 0.41 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | 15.84 | 23.54 | 20.35 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.