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) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 50 TRI | -3.74 | -1.37 | -1.64 | 15.59 |
| Category Average - BEST EQUITY PERFORMERS | -2.9 | -0.62 | -2.74 | 13.92 |
| Category Rank | 9/7 | 9/7 | 10/7 | 10/7 |
| 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 |
| 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 |
|
Navi Mutual Fund has decided to revise Minimum Application Amount & Additio...
Navi Mutual Fund has announced that Mr. Nishank Jain has been appointed as ...
Navi Mutual Fund has announced that Riya Bhattacharya has been appointed as...
Navi AMC Limited and Navi Trustee Limited have approved the merger of the f...
Navi Mutual Fund has announced change in Fund Managers under the following ...
Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...
| 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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