Investment Returns (CAGR)
1 yr.
6.37%
3 yr.
14.33%
5 yr.
18.27%
Since Inception.
16.78%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
6
ISIN
INF959L01EI0
Expense Ratio
2.23%
Minimum SIP (Rs.)
-
Launch Date
09 Jul 2018
Fund House
Navi AMC Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF959L01EI0
Expense Ratio
2.23%
Minimum SIP (Rs.)
-
Launch Date
09 Jul 2018
Fund House
Navi AMC Limited
Exit Load
Nil
1 yr. 6.37%
3 yr. 14.33%
5 yr. 18.27%
Since Inception. 16.78%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
