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Home>Mutual Funds>Navi Mutual Fund>Navi Large Cap Equity Fund Direct IDCW Yearly

Navi Large Cap Equity Fund Direct IDCW Yearly

Equity
Large Cap
Very High Risk
Payout
20.15%
3Y annualised
-1.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹28.36
Min. SIP amount₹500
Rating3
Fund size₹108.18Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.0%20.1%16.4%14.5%
Category average48.0%13.9%14.2%NA
Rank with in category181731NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
EnergyEquity9.6%
FinancialEquity9.0%
TechnologyEquity8.3%
FinancialEquity6.0%
FinancialEquity4.7%
ConstructionEquity4.4%
TechnologyEquity4.3%
FinancialEquity2.9%
TechnologyEquity2.9%
FinancialEquity2.8%
See All

Pros and cons

Category: Equity Large Cap

Pros

3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.3%

Cons

1Y annualised returns lower than category average by 20.12%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Fund management

Hari Shyamsunder
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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