Navi Large Cap Equity Fund IDCW Yearly

Equity
Large Cap
Very High Risk
Payout
9.99%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2022₹21.18
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 (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.6%10.0%7.0%11.0%
Category average15.9%22.1%12.7%NA
Rank with in category1129579NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
FinancialEquity9.7%
EnergyEquity9.5%
TechnologyEquity7.6%
FinancialEquity5.9%
TechnologyEquity4.4%
ConstructionEquity4.3%
FinancialEquity3.7%
FinancialEquity3.6%
Consumer StaplesEquity3.5%
InsuranceEquity3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 2.51%

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

Fund management

Aditya Mulki
Mar 2022 - Present
View details

Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes

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,

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