Navi Large Cap Equity Fund Direct Plan Growth
Very High Risk
Equity
2 Star
NAV as of Jul 15, 2022
₹35.44
0.65%1D Change
Returns since inception
12.18%p.a.
Very High Risk
Equity
2 Star
NAV as of Jul 15, 2022
₹35.44
0.65%1D Change
Returns since inception
12.18%p.a.
Navi Large Cap Equity Fund Direct Plan Growth
Very High Risk|Equity|2 Star
NAV as of Jul 15, 2022
₹35.44
0.65%1D
Returns since inception
12.18%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating2 Star
- Expense ratio0.31%
- Exit Load0% within 0 days
- AUM (Fund size)₹91.25 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.65% |
| Reliance Industries Ltd | 9.5% |
| Infosys Ltd | 7.61% |
| HDFC Bank Ltd | 5.91% |
| Tata Consultancy Services Ltd | 4.43% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Large Cap Fu... | ₹ 44,165 Cr | ₹100.35 | -0.20% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,407 Cr | ₹71.48 | -0.29% | Very High |
| ICICI Prudential Large Ca... | ₹ 71,788 Cr | ₹119.60 | -0.33% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 39,975 Cr | ₹125.23 | -0.36% | Very High |
NAV History
FUND | Navi Large Cap Equity Fund Direct Plan Growth |
|---|---|
| NAV (Jul 15, 2022) | ₹35.44 |
| Class | Equity | Large Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Aditya Mulki |
FUND | Navi Large Cap Equity Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Large Cap Equit... | -0.92% | 2.78% | -7.52% | -13.65% | -0.54% | 12.06% |
About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.18 Lakhs ₹
Min investment of ₹500 required
