Navi Large Cap Equity Fund IDCW Half Yearly

Equity
Diversified
Very High Risk
Payout
+9.99%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2022
₹19.80
Rating
2
Min. SIP amount
Not Supported
Fund size
₹91.25Cr

Returns calculator

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

Holdings (50)

NameSectorInstrumentAssets
EnergyEquity9.50%
TechnologyEquity8.23%
FinancialEquity8.07%
FinancialEquity6.05%
TechnologyEquity4.71%
FinancialEquity3.85%
FinancialEquity3.72%
FinancialEquity3.35%
FinancialEquity2.56%
FinancialEquity2.55%
MetalsEquity2.52%
FinancialEquity2.42%
EnergyEquity2.23%
EngineeringEquity2.16%
CommunicationEquity1.91%
FMCGEquity1.79%
ServicesEquity1.76%
ConstructionEquity1.60%
HealthcareEquity1.57%
AutomobileEquity1.56%
TechnologyEquity1.53%
MetalsEquity1.53%
TechnologyEquity1.48%
Power Grid Corporation of India Ltd.
EnergyEquity1.47%
ChemicalsEquity1.42%
ConstructionEquity1.36%
Tata Motors DVR
AutomobileEquity1.13%
ConstructionEquity1.12%
AutomobileEquity0.97%
EnergyEquity0.96%
HealthcareEquity0.95%
FMCGEquity0.95%
FMCGEquity0.94%
AutomobileEquity0.94%
HealthcareEquity0.91%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity0.91%
FMCGEquity0.83%
HealthcareEquity0.81%
Consumer DurableEquity0.80%
Divi's Laboratories Ltd.
HealthcareEquity0.80%
FMCGEquity0.80%
FinancialEquity0.78%
ConstructionEquity0.62%
HealthcareEquity0.49%
AutomobileEquity0.47%
Shriram Transport Finance Company Ltd.
FinancialEquity0.46%
MetalsEquity0.45%
ServicesEquity0.44%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.41%
FMCGNCD0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns10.0%7.0%11.8%11.0%
Category average15.1%15.0%13.2%NA
Rank with in category957950NA
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 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
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Essel Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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