Home>Mutual Funds>Navi Mutual Fund>Navi Large Cap Equity Fund IDCW

Navi Large Cap Equity Fund IDCW

Equity
Large Cap
Very High Risk
48.61%
1Y return
-1.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹21.50
Min. SIP amountNA
Rating2star
Fund size₹105.99 Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.6%14.6%12.9%13.1%
Category average48.0%13.9%14.2%NA
Rank with in category917571NA
Understand termsinfo

Holdings (49)

NameSectorInstrumentAssets
EnergyEquity9.3%
TechnologyEquity8.5%
FinancialEquity8.4%
FinancialEquity6.1%
TechnologyEquity5.1%
FinancialEquity4.2%
FinancialEquity3.4%
FinancialEquity3.3%
MetalsEquity3.0%
FinancialEquity2.7%
See All

Pros and cons

info
Category: Equity Large Cap
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Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
Exit load is zero
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Cons

Higher expense ratio - 2.55%
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.55%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Saravana Kumar
Aug 2020 - Present
View details
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Fund house & investment objective

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Fund house contact details

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