Navi Large Cap Equity Fund

Equity · Large Cap
 · ★★
500
Min SIP
1,000
Min Lumpsum
0.31 %
Expense Ratio
★★
Rating
91
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 July 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.7% 28.5% 13% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
9.65%
Reliance Industr
9.5%
Infosys
7.61%
HDFC Bank
5.91%
TCS
4.43%
Others
62.9%
Banks
20.5%
Petroleum Products
10.51%
Finance
6.65%
Automobiles
5.63%
Construction & Others
4.27%
Others
52.44%
Equity
95.93%
Net Curr Ass/Net Receivables
4.05%
Corporate Debentures
0.02%
Others
0%

Advance Ratio

-0.01
Alpha
1.07
SD
0.96
Beta
-0.01
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Aditya Mulki

With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.

Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
1,352 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

Frequently Asked Questions

How to invest in Navi Large Cap Equity Fund ?

You can invest in Navi Large Cap Equity Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi Large Cap Equity Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of Navi Large Cap Equity Fund ?

The expense ratio of Navi Large Cap Equity Fund is 0.31 % as of 15 July 2022.

What is the AUM of Navi Large Cap Equity Fund?

The AUM of Navi Large Cap Equity Fund is ₹1,352 Cr as of 15 July 2022

What are the top stock holdings of Navi Large Cap Equity Fund?

The top stock holdings of Navi Large Cap Equity Fund are
  1. ICICI Bank - 9.65%
  2. Reliance Industr - 9.5%
  3. Infosys - 7.61%
  4. HDFC Bank - 5.91%
  5. TCS - 4.43%

What is the NAV of Navi Large Cap Equity Fund ?

The NAV of Navi Large Cap Equity Fund is ₹35.4 as of 15 July 2022.

How to redeem Navi Large Cap Equity Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Large Cap Equity Fund?

The minimum SIP amount of Navi Large Cap Equity Fund is ₹500

What are the top sectors Navi Large Cap Equity Fund has invested in??

The top sectors Navi Large Cap Equity Fund has invested in are
  1. ICICI Bank - 9.65%
  2. Reliance Industr - 9.5%
  3. Infosys - 7.61%
  4. HDFC Bank - 5.91%
  5. TCS - 4.43%
Invest Now