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 (%)

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.6%10.0%7.0%11.0%
Category average37.1%14.9%19.4%NA
Rank with in category1129579NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
FinancialEquity9.65%
EnergyEquity9.50%
TechnologyEquity7.61%
FinancialEquity5.91%
TechnologyEquity4.43%
ConstructionEquity4.27%
FinancialEquity3.69%
FinancialEquity3.63%
Consumer StaplesEquity3.54%
InsuranceEquity3.32%
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 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 amounts

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

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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