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Navi Mutual Fund

Navi Large Cap Equity Fund Direct-Growth

NAV
returns change indicator
38.9805
as on 21 Sep 2021, 10:50 PM
0.3147(0.81%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,645
star
1,59,003
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,003
Profit (absolute return)
59.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.75%
In the last 6 months
19.78%
In the last 1 year
51.68%
In the last 3 years
59.00%
In the last 5 years
98.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Navi Large Cap Equity Fund Direct-Growth
Navi Large Cap Equity Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
105.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
0.79%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
33.87%
35.90 Cr
Technology
17.97%
19.05 Cr
Energy
13.97%
14.81 Cr
Metals
5.43%
5.76 Cr
Healthcare
5.19%
5.50 Cr
Construction
4.81%
5.10 Cr
Automobile
4.53%
4.80 Cr
FMCG
4.04%
4.28 Cr
Services
2.53%
2.68 Cr
Communication
2.30%
2.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reliance Industries Ltd.
9.23%
9.78 Cr
ICICI Bank Ltd.
8.80%
9.33 Cr
Infosys Ltd.
8.45%
8.96 Cr
HDFC Bank Ltd.
5.80%
6.15 Cr
Tata Consultancy Services Ltd.
4.49%
4.76 Cr
Housing Development Finance Corpn. Ltd.
3.83%
4.06 Cr
Kotak Mahindra Bank Ltd.
3.26%
3.46 Cr
Axis Bank Ltd.
3.20%
3.39 Cr
Tata Steel Ltd.
3.12%
3.31 Cr
Max Financial Services Ltd.
2.72%
2.88 Cr
View All
View All

About Navi Large Cap Equity Fund Direct-Growth

Navi Large Cap Equity Fund Direct-Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹105.99 Crores and the latest NAV decalared is ₹38.981 as on 22 Sep 2021 at 4:00 am.
Navi Large Cap Equity Fund Direct-Growth scheme return performance in last 1 year is 51.68%, in last 3 years is 59.00% and 226.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:105.99 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies.

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
890.44 Cr
AUM
63
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010