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BSE - Delayed Quote INR

Navi Large & Mid Cap Dir IDCW-P (0P000174O3.BO)

39.35
-0.07
(-0.18%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P000174O3.BO
  • Previous Close 39.42
  • YTD Return -7.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.80%
  • Last Dividend --
  • Inception Date Apr 5, 2018

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2018-04-05

Inception Date

Performance Overview: 0P000174O3.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P000174O3.BO
7.56%
Category
0.00%
 

1-Year Return

0P000174O3.BO
11.99%
Category
0.00%
 

3-Year Return

0P000174O3.BO
12.49%
Category
0.00%
 

5-Year Return

0P000174O3.BO
26.33%
Category
0.00%
 

Holdings: 0P000174O3.BO

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Sector Weightings

Sector0P000174O3.BO
Industrials   17.23%
Healthcare   9.95%
Technology   9.51%
Energy   3.86%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000174O3.BO

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Research Reports: 0P000174O3.BO

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