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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

100.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.51

Sharpe Ratio

9.29

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.

Invest Now

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-Y) -6.29 -10.44 3.95 10.07 8.58 10.1
Benchmark - Nifty 50 TRI -4.96 -8.07 10.49 12.54 12.94 0
Category Average - BEST EQUITY PERFORMERS -6.18 -9.87 5.27 11.41 10.04 12.79
Category Rank 2/7 6/7 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
Kotak Bluechip Fund (G) 342.8960 0.24 5.92 13.74 11.27 4,162.45 2.14 1,000.00 invest
Invesco India Largecap Fund (G) 40.2100 0.22 7.54 12.34 10.79 601.62 0.00 1,000.00 invest
HSBC Large Cap Equity Fund (G) 285.8920 0.16 2.71 10.66 9.84 738.75 2.43 5,000.00 invest
PGIM India Large Cap Fund (G) 220.7800 0.13 -0.81 9.38 8.54 358.41 2.52 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.2284 -94.47 0.53 11.47 8.84 6,257.04 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-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

latest news

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

Navi Mutual Fund Announces change in fund managers under its schemes

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

Mar 12, 2022 13:29

Navi Long Term Advantage Fund Announces change in scheme name

Navi Mutual Fund has approved the change in the name of the following Schem...

Feb 17, 2022 09:31

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...

Oct 06, 2021 12:25

Navi Mutual Fund Announces change in fund managers under its schemes

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

Sep 07, 2021 13:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Large Cap Equity Fund (IDCW-Y)
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