NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹91.25 Crores
1Y Returns
No Data Available%
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
Launch Date
September 7, 2011
Fund Manager
Mr. Aditya Mulki
Initial Price
10
AUM Fund
91.25 Cr
Min investment
Rs 1000
Expense Ratio
2.31%
Fortnightly - 24 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Monthly - 12 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Quarterly - 4 installments of Rs. 1,000/- each and in multiples of Rs. 100/- thereafter.Half Yearly - 2 installments of Rs. 2,000/- each and in multiples of Rs. 100/- thereafter.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Navi Large Cap Equity Fund - IDCW?
A: The latest NAV of Navi Large Cap Equity Fund - IDCW is ₹ .
Q: What type of mutual fund is Navi Large Cap Equity Fund - IDCW?
A: Navi Large Cap Equity Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Large Cap Equity Fund - IDCW?
A: The expense ratio of Navi Large Cap Equity Fund - IDCW is 2.31%, which impacts overall returns.
Q: Who manages Navi Large Cap Equity Fund - IDCW?
A: Navi Large Cap Equity Fund - IDCW is managed by Mr. Aditya Mulki, who oversees investment strategy and portfolio decisions.
Q: Is Navi Large Cap Equity Fund - IDCW a good investment?
A: Navi Large Cap Equity Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi Large Cap Equity Fund - IDCW?
A: The exit load of Navi Large Cap Equity Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Navi Large Cap Equity Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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