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Jama - Navi Large & Midcap Fund


Navi Large & Midcap Fund

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Equity-Large & Mid Cap
NAV : 32.959
(+0.056900000000005946
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)
AUM : ₹2 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.14%4.59%19.95%20.47%11.34%26.75%18.54%



NAV History




Fund Details

An open ended equity scheme investing across large, mid & small cap stocks
NAV32.959
Launch Date07-12-2015
Min (1st time)₹10
Min (later on)₹10
Min SIP-
Expense Ratio35.0%
Exit Load : For units in excess of 15% of the investment,1% will be charged for redemption within 365 days


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,09,521₹1,09,024₹497
After 1 year₹1,20,471₹1,18,224₹2,246
After 3 years₹2,03,645₹1,91,961₹11,684
After 20 years₹1,14,59,432₹77,28,466₹37,30,967

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 26.75% Past 3 yr Data




Fund Objective:
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 Manager:
Aditya Mulki