Navi Large & Midcap Fund - Regular Plan - IDCW-Half Yearly

NAV 26 Apr, 2024

30.85

+0.07

(+0.24%)

Fund Profile

Intial Price :
10.00

Min investment :
10.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
2.23%

1 month :
5.03%

6 months :
13.60%

9 months :
9.99%

1 year :
26.29%

Essential

Fund category

Equity - Diversified

Scheme plan

IDCW-Half Yearly

Scheme type

Open Ended

Launch date

November 16, 2015

Fund manager

Mr. Aditya Mulki

Fund Info

AMC

Navi AMC Limited

Objective

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.

Asset (Rs. Cr)

4 (November 30, 2023)

Other Detail

Regd.
office

Peerless Mansion, 3rd Floor, 1, Chowringhee Square

Tel

40185000/ 022-61779922

Fax

40185010

connect@peerlessmf.co.in

Website

http://www.peerlessmf.co.in

For Board of Trustees Click here

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