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

Navi Large Cap Equity Fund IDCW Quarterly

Equity
Large Cap
Very High Risk
Payout
17.95%
3Y annualised
-1.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹24.85
Min. SIP amountNA
Rating2
Fund size₹108.18Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.1%17.9%14.6%13.1%
Category average48.0%13.9%14.2%NA
Rank with in category707367NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
EnergyEquity9.6%
FinancialEquity9.0%
TechnologyEquity8.3%
FinancialEquity6.0%
FinancialEquity4.7%
ConstructionEquity4.4%
TechnologyEquity4.3%
FinancialEquity2.9%
TechnologyEquity2.9%
FinancialEquity2.8%
See All

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

NA

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Hari Shyamsunder
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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