May 13, 2022
To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & Equity related securities diversified over various sectors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Navi Large Cap Equity Fund (IDCW-H) | -9.9 | -15.43 | 4.86 | 10.91 |
| Benchmark - Nifty 50 TRI | -9.58 | -12.47 | 8.73 | 13.64 |
| Category Average - BEST EQUITY PERFORMERS | -10.22 | -15.08 | 5.53 | 12.13 |
| Category Rank | 3/6 | 8/6 | 10/6 | 10/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund (G) | 213.3000 | 0.20 | -1.57 | 9.84 | 7.64 | 358.41 | 2.52 | 5,000.00 | invest |
| SBI BlueChip Fund (G) | 55.0434 | 0.14 | 6.73 | 13.50 | 9.67 | 31,442.75 | 1.71 | 5,000.00 | invest |
| Invesco India Largecap Fund (G) | 39.0500 | 0.00 | 9.05 | 12.67 | 10.22 | 601.62 | 0.00 | 1,000.00 | invest |
| HSBC Large Cap Equity Fund (G) | 277.2054 | -0.02 | 3.36 | 11.39 | 8.87 | 738.75 | 2.45 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 38.3721 | -94.48 | 0.84 | 11.73 | 8.05 | 6,257.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2022 | 11.16 | 11.11 | 5.90 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 9.74 | 9.69 | 1.78 |
|
| Equity-Infosys | Apr 30, 2022 | 7.45 | 7.41 | -17.79 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 5.54 | 5.51 | -5.83 |
|
| Equity-TCS | Apr 30, 2022 | 4.39 | 4.37 | -5.17 |
|
| Equity-Larsen & Toubro | Apr 30, 2022 | 4.24 | 4.22 | -4.15 |
|
| Equity-H D F C | Apr 30, 2022 | 3.46 | 3.44 | -6.72 |
|
| Equity-Bajaj Finance | Apr 30, 2022 | 3.34 | 3.32 | -8.10 |
|
| Equity-Axis Bank | Apr 30, 2022 | 3.28 | 3.26 | -4.28 |
|
| Equity-Hind. Unilever | Apr 30, 2022 | 3.24 | 3.22 | 9.09 |
|
Navi Mutual Fund has announced change in Fund Managers under the following ...
Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...
Navi Mutual Fund has announced change in Fund Managers under the following ...
Navi Mutual Fund has approved the change in the name of the following Schem...
Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...
Navi Mutual Fund has announced change in Fund Managers under the following ...
| 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. |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
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