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Navi Long Term Advantage Fund - Direct (G)

  • 5 years return (%) 15.59%
  • AUM (₹) ₹69.62 Cr
  • NAV (₹) 22.7599
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 36.31% 16.64% 15.59% 20.49%
Category Average 35.53% 18.17% 17.81% 18.81%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
36.31%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Navi Long Term Advantage Fund - Direct (G) 0.38 69.6205 +17%
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 1.43 81.3227 +21%
BOI AXA Midcap Tax Fund - Series 1 (G) 1.71 79.414 +28%
Taurus Tax Shield (G) 2.44 68.3945 +14%
BOI AXA Midcap Tax Fund - Series 2 (G) 1.67 67.7289 +25%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.8% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    6.0% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    3.9% % Assets
  • Wipro

    Automobile Sector
    Equity Instrument
    3.4% % Assets

AMC Details

Navi Mutual Fund

  • 867.2018 Cr

    AUM

Contact Details

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

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