Fund Details
Navi Large Cap Equity Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.31% |
| NAV | ₹35.70 (26 Jul 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹101 Cr |
Returns
Comparison
1. Lower expense ratio - 0.31%
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.5% |
| Infosys Ltd. | Technology | Equity | 8.2% |
| ICICI Bank Ltd. | Financial | Equity | 8.1% |
| HDFC Bank Ltd. | Financial | Equity | 6.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.7% |
| Axis Bank Ltd. | Financial | Equity | 3.4% |
| Bajaj Finance Ltd. | Financial | Equity | 2.6% |
| Max Financial Services Ltd. | Financial | Equity | 2.5% |
Fund Managers
Navi Large Cap Equity Fund Direct Growth Details
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 02 Jan 2013. Amit Nigam is the Current Fund Manager of Navi Large Cap Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹101 Cr and the Latest NAV as of 26 Jul 2021 is ₹35.70.
The Navi Large Cap Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.
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.
Tax Implications
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.
