How to Invest in Navi Large Cap Equity Fund IDCW Yearly?

You can easily invest in Navi Large Cap Equity Fund IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Navi Large Cap Equity Fund IDCW Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Navi Large Cap Equity Fund IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Large Cap Equity Fund IDCW Yearly provide?

The Navi Large Cap Equity Fund IDCW Yearly has been there from 03 Nov 2015 and the average annual returns provided by this fund is -2.56% since its inception.

How much expense ratio is charged by Navi Large Cap Equity Fund IDCW Yearly?

The term Expense Ratio used for Navi Large Cap Equity Fund IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Navi Large Cap Equity Fund IDCW Yearly is 2.51% as of 21 Dec 2024...

What is the AUM of Navi Large Cap Equity Fund IDCW Yearly?

The AUM, short for Assets Under Management of Navi Large Cap Equity Fund IDCW Yearly is ₹91.25Cr as of 21 Dec 2024.

How to Redeem Navi Large Cap Equity Fund IDCW Yearly?

If you want to sell your Navi Large Cap Equity Fund IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Navi Large Cap Equity Fund IDCW Yearly?

You can select either SIP or Lumpsum investment of Navi Large Cap Equity Fund IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of Navi Large Cap Equity Fund IDCW Yearly?

The NAV of Navi Large Cap Equity Fund IDCW Yearly is ₹21.18 as of 15 Jul 2022.

What is the PE and PB ratio of Navi Large Cap Equity Fund IDCW Yearly?

The PE ratio ratio of Navi Large Cap Equity Fund IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Navi Large Cap Equity Fund IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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Navi Large Cap Equity Fund IDCW Yearly
Equity
Diversified
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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.6%10.0%7.0%11.0%
Category average19.1%15.6%16.2%NA
Rank with in category1129579NA
Understand terms
Holdings (41)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.65%
Reliance Industries Ltd.
EnergyEquity9.50%
Infosys Ltd.
TechnologyEquity7.61%
HDFC Bank Ltd.
FinancialEquity5.91%
Tata Consultancy Services Ltd.
TechnologyEquity4.43%
Larsen & Toubro Ltd.
ConstructionEquity4.27%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.69%
Axis Bank Ltd.
FinancialEquity3.63%
Hindustan Unilever Ltd.
Consumer StaplesEquity3.54%
SBI Life Insurance Company Ltd.
InsuranceEquity3.32%
Bajaj Finance Ltd.
FinancialEquity2.96%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.28%
Tata Motors DVR
AutomobileEquity2.17%
HCL Technologies Ltd.
TechnologyEquity2.13%
Divi's Laboratories Ltd.
HealthcareEquity2.07%
Wipro Ltd.
TechnologyEquity1.82%
Oil & Natural Gas Corporation Ltd.
EnergyEquity1.66%
Carborundum Universal Ltd.
Metals & MiningEquity1.57%
NTPC Ltd.
EnergyEquity1.57%
Max Healthcare Institute Ltd.
HealthcareEquity1.57%
Bajaj Auto Ltd.
AutomobileEquity1.55%
Shree Cement Ltd.
ConstructionEquity1.46%
Tata Steel Ltd.
Metals & MiningEquity1.43%
Bharti Airtel Ltd.
CommunicationEquity1.35%
Marico Ltd.
Consumer StaplesEquity1.31%
Indusind Bank Ltd.
FinancialEquity1.31%
Radico Khaitan Ltd.
Consumer StaplesEquity1.20%
Power Grid Corporation of India Ltd.
EnergyEquity1.16%
Tata Motors Ltd.
AutomobileEquity1.13%
Larsen & Toubro Infotech Ltd.
TechnologyEquity1.09%
Motherson Sumi Wiring India Ltd.
AutomobileEquity1.08%
Ultratech Cement Ltd.
ConstructionEquity1.04%
Bharat Petroleum Corporation Ltd.
EnergyEquity1.01%
Jubilant FoodWorks Ltd.
ServicesEquity0.97%
Minda Industries Ltd.
AutomobileEquity0.91%
Max Financial Services Ltd.
FinancialEquity0.86%
Mahindra & Mahindra Ltd.
AutomobileEquity0.78%
Honeywell Automation India Ltd.
Capital GoodsEquity0.43%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.42%
Bharti Airtel Ltd. Partly Paid Equity
CommunicationPPE0.09%
Britannia Industries Ltd.
Consumer StaplesNCD0.01%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Jun 2022 - Present
2.51%
30 Jun 2022 - 30 Jun 2022
2.51%
30 Jun 2022 - 30 Jun 2022
2.51%
31 May 2022 - 30 Jun 2022
2.51%
31 May 2022 - 31 May 2022
2.51%
31 May 2022 - 31 May 2022
2.51%
30 Apr 2022 - 31 May 2022
2.51%
30 Apr 2022 - 30 Apr 2022
2.51%
30 Apr 2022 - 30 Apr 2022
2.51%
31 Mar 2022 - 30 Apr 2022
2.56%
31 Mar 2022 - 31 Mar 2022
2.56%
31 Mar 2022 - 31 Mar 2022
2.56%
28 Feb 2022 - 31 Mar 2022
2.56%
28 Feb 2022 - 28 Feb 2022
2.56%
28 Feb 2022 - 28 Feb 2022
2.56%
31 Jan 2022 - 28 Feb 2022
2.55%
31 Jan 2022 - 31 Jan 2022
2.55%
31 Jan 2022 - 31 Jan 2022
2.55%
31 Dec 2021 - 31 Jan 2022
2.55%
31 Dec 2021 - 31 Dec 2021
2.55%
30 Nov 2021 - 31 Dec 2021
2.55%
31 Oct 2021 - 30 Nov 2021
2.55%
30 Sep 2021 - 31 Oct 2021
2.55%
31 Aug 2021 - 30 Sep 2021
2.55%
31 Jul 2021 - 31 Aug 2021
2.55%
30 Jun 2021 - 31 Jul 2021
2.55%
31 May 2021 - 30 Jun 2021
2.30%
30 Apr 2021 - 31 May 2021
2.55%
31 Mar 2021 - 30 Apr 2021
2.48%
28 Feb 2021 - 31 Mar 2021
2.55%
31 Jan 2021 - 28 Feb 2021
2.55%
31 Dec 2020 - 31 Jan 2021
2.60%
30 Nov 2020 - 31 Dec 2020
2.60%
31 Oct 2020 - 30 Nov 2020
2.60%
30 Sep 2020 - 31 Oct 2020
2.43%
31 Aug 2020 - 30 Sep 2020
2.45%
31 Jul 2020 - 31 Aug 2020
2.45%
30 Jun 2020 - 31 Jul 2020
2.45%
31 May 2020 - 30 Jun 2020
2.55%
30 Apr 2020 - 31 May 2020
2.40%
31 Mar 2020 - 30 Apr 2020
2.14%
29 Feb 2020 - 31 Mar 2020
2.30%
31 Jan 2020 - 29 Feb 2020
2.30%
31 Dec 2019 - 31 Jan 2020
2.30%
30 Nov 2019 - 31 Dec 2019
2.35%
31 Oct 2019 - 30 Nov 2019
2.35%
30 Sep 2019 - 31 Oct 2019
2.46%
31 Aug 2019 - 30 Sep 2019
2.60%
31 Jul 2019 - 31 Aug 2019
2.60%
30 Jun 2019 - 31 Jul 2019
2.60%
31 May 2019 - 30 Jun 2019
2.60%
30 Apr 2019 - 31 May 2019
2.60%
31 Mar 2019 - 30 Apr 2019
2.78%
28 Feb 2019 - 31 Mar 2019
2.79%
31 Jan 2019 - 28 Feb 2019
2.79%
31 Dec 2018 - 31 Jan 2019
2.79%
30 Nov 2018 - 31 Dec 2018
2.79%
31 Oct 2018 - 30 Nov 2018
2.79%
30 Sep 2018 - 31 Oct 2018
2.79%
31 Aug 2018 - 30 Sep 2018
2.80%
31 Jul 2018 - 31 Aug 2018
3.25%
30 Jun 2018 - 31 Jul 2018
3.26%
31 May 2018 - 30 Jun 2018
2.95%
30 Apr 2018 - 31 May 2018
2.95%
31 Mar 2018 - 30 Apr 2018
2.82%
28 Feb 2018 - 31 Mar 2018
2.50%
31 Jan 2018 - 28 Feb 2018
2.56%
31 Dec 2017 - 31 Jan 2018
2.62%
30 Nov 2017 - 31 Dec 2017
2.92%
31 Oct 2017 - 30 Nov 2017
2.92%
Expense ratio, exit load and taxExpense ratio: 2.51%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAditya 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
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Navi Flexi Cap Fund Direct   Growth
Navi Nifty 50 Index Fund Direct   Growth
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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹6,319.27Cr
Date of Incorporation04 Dec 2009
    Navi Large Cap Equity Fund IDCW Yearly is a Equity Mutual Fund Scheme launched by Navi Mutual Fund.     This scheme was made available to investors on 04 Dec 2009.     Viral Belawala is the Current Fund Manager of Navi Large Cap Equity Fund IDCW Yearly fund.     The fund currently has an Asset Under Management(AUM) of ₹6,319 Cr and     the Latest NAV as of 15 Jul 2022 is ₹21.18.  

    The Navi Large Cap Equity Fund IDCW Yearly is rated Very High risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Navi Large Cap Equity Fund IDCW Yearly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	-2.6%	10.0%	7.0%	11.0%
Category average	19.1%	15.6%	16.2%	NA
Rank with in category	112	95	79	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.65%
Reliance Industries Ltd.	Energy	Equity	9.50%
Infosys Ltd.	Technology	Equity	7.61%
HDFC Bank Ltd.	Financial	Equity	5.91%
Tata Consultancy Services Ltd.	Technology	Equity	4.43%
Larsen & Toubro Ltd.	Construction	Equity	4.27%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.69%
Axis Bank Ltd.	Financial	Equity	3.63%
Hindustan Unilever Ltd.	Consumer Staples	Equity	3.54%
SBI Life Insurance Company Ltd.	Insurance	Equity	3.32%
Bajaj Finance Ltd.	Financial	Equity	2.96%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	2.28%
Tata Motors DVR	Automobile	Equity	2.17%
HCL Technologies Ltd.	Technology	Equity	2.13%
Divi's Laboratories Ltd.	Healthcare	Equity	2.07%
Wipro Ltd.	Technology	Equity	1.82%
Oil & Natural Gas Corporation Ltd.	Energy	Equity	1.66%
Carborundum Universal Ltd.	Metals & Mining	Equity	1.57%
NTPC Ltd.	Energy	Equity	1.57%
Max Healthcare Institute Ltd.	Healthcare	Equity	1.57%
Bajaj Auto Ltd.	Automobile	Equity	1.55%
Shree Cement Ltd.	Construction	Equity	1.46%
Tata Steel Ltd.	Metals & Mining	Equity	1.43%
Bharti Airtel Ltd.	Communication	Equity	1.35%
Marico Ltd.	Consumer Staples	Equity	1.31%
Indusind Bank Ltd.	Financial	Equity	1.31%
Radico Khaitan Ltd.	Consumer Staples	Equity	1.20%
Power Grid Corporation of India Ltd.	Energy	Equity	1.16%
Tata Motors Ltd.	Automobile	Equity	1.13%
Larsen & Toubro Infotech Ltd.	Technology	Equity	1.09%
Motherson Sumi Wiring India Ltd.	Automobile	Equity	1.08%
Ultratech Cement Ltd.	Construction	Equity	1.04%
Bharat Petroleum Corporation Ltd.	Energy	Equity	1.01%
Jubilant FoodWorks Ltd.	Services	Equity	0.97%
Minda Industries Ltd.	Automobile	Equity	0.91%
Max Financial Services Ltd.	Financial	Equity	0.86%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.78%
Honeywell Automation India Ltd.	Capital Goods	Equity	0.43%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.42%
Bharti Airtel Ltd. Partly Paid Equity	Communication	PPE	0.09%
Britannia Industries Ltd.	Consumer Staples	NCD	0.01%

Rank (total assets)	#36 in India
Total AUM	₹6,319.27Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	NIFTY 100 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹91.25Cr

Navi Large Cap Equity Fund IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (41)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.51%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Aditya MulkiMar 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Mulki
Mar 2022 - Present
View details