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Navi Large Cap Equity Fund Direct Growth
+12.05%
3Y annualised
+0.65% 1D
NAV: 15 Jul '22
₹35.44
Min. for SIP
Not Supported
Fund size (AUM)
₹91.25 Cr
Expense ratio
0.31%
Holdings (41)
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | +12.1% | +8.8% | +12.1% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 65 | 51 | 44 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | -1.53% | +15.68% | 51,403.80 | |
WhiteOak Capital Large Cap Fund Direct Growth | -1.40% | +15.55% | 1,148.98 | |
DSP Large Cap Fund Direct Growth | -4.64% | +14.96% | 7,269.64 | |
ICICI Prudential Large Cap Fund Direct Growth | -2.41% | +14.56% | 77,451.59 | |
HDFC Large Cap Fund Direct Growth | -4.85% | +12.08% | 40,085.19 | |
| Compare | ||||
About Navi Large Cap Equity Fund Direct Growth
Navi Large Cap Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. The fund currently has an Asset Under Management(AUM) of ₹9,104 Cr and the Latest NAV as of 15 Jul 2022 is ₹35.44.
The Navi Large Cap Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹10.
;
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.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,103.70 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
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