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Partner With Us NRI


Category

Equity

AUM (Cr.)

91.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.51

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Nov 03, 2015

Risk Level

Very High

Investment Objective

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & Equity related securities diversified over various sectors.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Large Cap Equity Fund (IDCW-H) 0 0 0 0 0 0
Benchmark - Nifty 50 TRI -3.74 -1.37 -1.64 15.59 13.2 0
Category Average - BEST EQUITY PERFORMERS -2.9 -0.62 -2.74 13.92 10.61 12.91
Category Rank 9/7 9/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Large Cap Fund - Regular (G) 14.5757 1.81 -2.45 0.00 0.00 3,072.94 1.94 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 13.5803 1.81 -9.11 0.00 0.00 3,072.94 1.94 100.00 invest
Indiabulls Bluechip Fund (IDCW-M) 16.3300 1.74 -2.51 10.21 8.01 98.61 0.00 500.00 invest
IDBI India Top 100 Equity Fund (G) 38.8800 1.73 -2.02 16.31 10.72 624.03 0.00 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 41.4757 -94.41 -5.48 14.84 9.31 6,574.33 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2022 8.80 9.65 -10.72
Equity-Reliance Industr Jun 30, 2022 8.67 9.50 -17.67
Equity-Infosys Jun 30, 2022 6.94 7.61 -2.77
Equity-HDFC Bank Jun 30, 2022 5.39 5.91 -2.95
Equity-TCS Jun 30, 2022 4.05 4.43 -2.89
Equity-Larsen & Toubro Jun 30, 2022 3.90 4.27 -5.82
Net CA & Others-Net CA & Others Jun 30, 2022 3.73 4.05 79.80
Equity-H D F C Jun 30, 2022 3.36 3.69 -5.89
Equity-Axis Bank Jun 30, 2022 3.31 3.63 7.39
Equity-Hind. Unilever Jun 30, 2022 3.23 3.54 -5.21

latest news

Navi MF Announces Modification of Minimum Application Amount under its Schemes

Navi Mutual Fund has decided to revise Minimum Application Amount & Additio...

Sep 20, 2022 11:38

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Nishank Jain has been appointed as ...

Sep 05, 2022 10:03

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Riya Bhattacharya has been appointed as...

Aug 20, 2022 12:05

Navi Mutual Fund Announces merger of under its schemes

Navi AMC Limited and Navi Trustee Limited have approved the merger of the f...

Jun 02, 2022 09:41

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 22, 2022 11:35

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...

Mar 22, 2022 11:25

SCHEME DETAILS

AMC Name : NAVI MUTUAL FUND
Fund Name : Navi Large Cap Equity Fund (IDCW-H)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com