Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2022
₹19.80
Rating
2
Min. SIP amount
Not Supported
Fund size
₹91.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.50% |
Infosys Ltd. | Technology | Equity | 8.23% |
ICICI Bank Ltd. | Financial | Equity | 8.07% |
HDFC Bank Ltd. | Financial | Equity | 6.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.71% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.72% |
Axis Bank Ltd. | Financial | Equity | 3.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.56% |
Max Financial Services Ltd. | Financial | Equity | 2.55% |
Tata Steel Ltd. | Metals | Equity | 2.52% |
Indusind Bank Ltd. | Financial | Equity | 2.42% |
Gujarat Gas Ltd. | Energy | Equity | 2.23% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 2.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.91% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.79% |
Avenue Supermarts Ltd. | Services | Equity | 1.76% |
Larsen & Toubro Ltd. | Construction | Equity | 1.60% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.57% |
Bajaj Auto Ltd | Automobile | Equity | 1.56% |
Wipro Ltd. | Technology | Equity | 1.53% |
Carborundum Universal Ltd. | Metals | Equity | 1.53% |
HCL Technologies Ltd. | Technology | Equity | 1.48% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.47% |
Asian Paints Ltd. | Chemicals | Equity | 1.42% |
Ambuja Cements Ltd. | Construction | Equity | 1.36% |
Tata Motors DVR | Automobile | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.97% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Nestle India Ltd. | FMCG | Equity | 0.95% |
Radico Khaitan Ltd. | FMCG | Equity | 0.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.94% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 0.91% |
Dabur India Ltd. | FMCG | Equity | 0.83% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.81% |
Amber Enterprises India Ltd. | Consumer Durable | Equity | 0.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Relaxo Footwears Ltd. | FMCG | Equity | 0.80% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.78% |
Shree Cement Ltd. | Construction | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.49% |
Tata Motors Ltd. | Automobile | Equity | 0.47% |
Shriram Transport Finance Company Ltd. | Financial | Equity | 0.46% |
JSW Steel Ltd. | Metals | Equity | 0.45% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.41% |
Britannia Industries Ltd. | FMCG | NCD | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Diversified
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.6% | 10.0% | 7.0% | 11.0% |
| Category average | -4.6% | 15.1% | 20.2% | NA |
| Rank with in category | 112 | 95 | 79 | NA |
Understand terms
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
Fund management
Hari ShyamsunderSep 2021 - PresentView details
Hari Shyamsunder
Sep 2021 - Present
View details
Education
Mr. Shyamsunder is a Bachelor in Engineering (Mechanical) from NIT, Tiruchirapalli and holds a PGDM from IIM-B. He is also a Chartered Financial Analyst from CFA Institute.
Experience
Prior to joining NAVI Mutual Fund, he has worked with Franklin Templeton Mutual Fund and BG India Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NACompare funds
Navi Large Cap Equity Fund IDCW Half Yearly
VS
Add mutual fund to compare