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Navi Large Cap Equity Fund Direct IDCW Yearly0.00%

55.58%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Navi Large Cap Equity Fund Direct IDCW Yearly

RiskVery High
Min SIP Amount₹500
Expense Ratio0.31%
NAV₹24.40 (18 Jun 2021)
Fund Started02 Nov 2015
Fund Size100 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
55.6%
13.6%
14.2%
13.2%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
35
31
36
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 55.6% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.31%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity9.5%
ICICI Bank Ltd.FinancialEquity8.6%
Infosys Ltd.TechnologyEquity7.3%
HDFC Bank Ltd.FinancialEquity6.2%
Tata Consultancy Services Ltd.TechnologyEquity4.5%
Housing Development Finance Corpn. Ltd.FinancialEquity4.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.0%
Axis Bank Ltd.FinancialEquity3.4%
Tata Steel Ltd.MetalsEquity2.5%
Indusind Bank Ltd.FinancialEquity2.4%
See All

Fund Managers

Saravana Kumar
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Navi Large Cap Equity Fund Direct IDCW Yearly Details

Navi Large Cap Equity Fund Direct IDCW Yearly is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 02 Nov 2015. Amit Nigam is the Current Fund Manager of Navi Large Cap Equity Fund Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹100 Cr and the Latest NAV as of 18 Jun 2021 is ₹24.40.

The Navi Large Cap Equity Fund Direct IDCW Yearly is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.

Investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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