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Navi Large Cap Equity Fund Growth

Equity
Large Cap
Very High Risk
43.51%
1Y return
+1.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹31.85
Min. SIP Amount₹500
Rating2star
Fund Size₹101.29 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.5%11.3%11.7%12.5%
Category average48.0%13.9%14.2%NA
Rank with in category777973NA
Understand termsinfo

Holdings (49)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity9.5%
Infosys Ltd.TechnologyEquity8.2%
ICICI Bank Ltd.FinancialEquity8.1%
HDFC Bank Ltd.FinancialEquity6.0%
Tata Consultancy Services Ltd.TechnologyEquity4.7%
Housing Development Finance Corpn. Ltd.FinancialEquity3.9%
Kotak Mahindra Bank Ltd.FinancialEquity3.7%
Axis Bank Ltd.FinancialEquity3.4%
Bajaj Finance Ltd.FinancialEquity2.6%
Max Financial Services Ltd.FinancialEquity2.5%
See All

Pros and cons

Category: Equity Large Cap

Pros

  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • Higher expense ratio - 2.55%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500

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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