TCS, HDFCBANK, SBI Liquid Fund (G)
Navi Large & Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 40.0582
Returns (p.a.): 9.28%
Returns (day): 0.72%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.35%
as on 31-Mar-2025
Age
9 Years 5 Months 2 Days
AUM (Fund size)
₹ 29492.26 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY LargeMidcap 250 - TRI , BSE 250 LargeMidCap Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹40.06 | 9.28% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.78%
1 Month
4.74%
6 Months
-5.98%
1 Year
9.28%
3 Years
0.00%
5 Years
25.05%
Max
15.79%
