Navi Large Cap Equity Fund Direct Plan Quarterly Payout of Inc Dis cum Capital Wdrl Opt
Add To Comparepreviously known as Essel Large Cap Equity Dir Qt IDCW-P until
NAV on July 01, 2022
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
96 cr
Turnover Ratio
167.40%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: -4.15%
- 1Y: -1.24%
- 3M: -10.17%
- 3Y: 10.27%
- 6M: -12.08%
- 5Y: 8.94%
Min Investment
1,000
Scheme "Navi Large Cap Equity" switch over to Scheme "Navi Large & Midcap Fund" on 15.07.2022