Navi Large Cap Equity Fund Direct Growth

Equity
Large Cap
Very High Risk
12.05%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2022₹35.44
Min. SIP amountNot Supported
Rating2
Fund size₹91.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (41)

NameSectorInstrumentAssets
FinancialEquity9.65%
EnergyEquity9.50%
TechnologyEquity7.61%
FinancialEquity5.91%
TechnologyEquity4.43%
ConstructionEquity4.27%
FinancialEquity3.69%
FinancialEquity3.63%
Consumer StaplesEquity3.54%
InsuranceEquity3.32%
FinancialEquity2.96%
HealthcareEquity2.28%
AutomobileEquity2.17%
TechnologyEquity2.13%
HealthcareEquity2.07%
TechnologyEquity1.82%
EnergyEquity1.66%
Metals & MiningEquity1.57%
EnergyEquity1.57%
HealthcareEquity1.57%
AutomobileEquity1.55%
ConstructionEquity1.46%
Metals & MiningEquity1.43%
CommunicationEquity1.35%
Consumer StaplesEquity1.31%
FinancialEquity1.31%
Consumer StaplesEquity1.20%
EnergyEquity1.16%
AutomobileEquity1.13%
TechnologyEquity1.09%
AutomobileEquity1.08%
ConstructionEquity1.04%
EnergyEquity1.01%
ServicesEquity0.97%
AutomobileEquity0.91%
FinancialEquity0.86%
AutomobileEquity0.78%
Capital GoodsEquity0.43%
Consumer StaplesEquity0.42%
CommunicationPPE0.09%
Consumer StaplesNCD0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.5%12.1%8.8%12.1%
Category average0.7%18.5%20.5%NA
Rank with in category655144NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.7%24.6%43,828.60
5
7.2%22.6%6,323.27
5
4.4%22.3%72,336.05
5
1.4%20.8%38,905.12
4
5.7%20.2%16,617.33

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.31%

Cons

Lower AUM: 91Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.02 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 2

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