Navi Large Cap Equity Fund - Direct (G)

  • 3 years return (%) 13.50%
  • AUM (₹) ₹100.46 Cr
  • NAV (₹) 34.9434
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 57.86% 13.50% 14.31% 7.96%
Category Average 63.11% 14.91% 15.75% 6.76%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
57.86%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Navi Mutual Fund 0.31 100.4595 +58%
Sundaram Mutual Fund 1.38 106.2892 +81%
HSBC Mutual Fund 2.56 100.0805 +84%
ICICI Prudential Mutual Fund 2.73 99.1399 +55%
IDBI Mutual Fund 2.52 94.0597 +54%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    9.5% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    7.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    6.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.2% % Assets

AMC Details

Navi Mutual Fund

  • 697.7513 Cr

    AUM

Contact Details

H.O. 3rd Floor,
Chowringhee Square,
Kolkata - 700069.

033 - 40185000/022 - 71335200. | 033 - 40185010.
mutualfund@esselfinance.com