Navi Large Cap Equity Fund IDCW Half Yearly

Equity
Large Cap
Very High Risk
Payout
9.99%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2022₹19.80
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 Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.6%10.0%7.0%11.0%
Category average39.8%18.8%15.7%NA
Rank with in category1129579NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
EnergyEquity9.50%
TechnologyEquity8.23%
FinancialEquity8.07%
FinancialEquity6.05%
TechnologyEquity4.71%
FinancialEquity3.85%
FinancialEquity3.72%
FinancialEquity3.35%
FinancialEquity2.56%
FinancialEquity2.55%
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 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 terms
Check past data

Minimum investment amounts

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

Fund management

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
NA
Website
NA

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