Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Navi Large Cap Equity Fund-Reg(G)

Scheme Returns

0%

Category Returns

-0.62%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Navi Large Cap Equity Fund-Reg(G) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity - Large Cap Fund 0.32 -1.17 -0.62 4.74 32.14 17.27 25.86 16.46 15.45

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Navi AMC Limited

  • Fund

    Navi Mutual Fund

Snapshot

  • Inception Date

    28-Sep-2011

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    10,048.54

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large Cap Fund

  • Objectives

    The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    30.7626

  • Fund Manager

    Mr. Aditya Mulki

  • Fund Manager Profile

    Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Navi AMC Limited

  • Address

    AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

  • Phone

    033 40185000

  • Fax

    (040) 23311968

  • Email

    mf@navi.com

  • Website

    www.navimutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
HOUSING DEVELOPMENT FINANCE CORP LTD 336.48 3.69
BAJAJ FINANCE LIMITED 270.03 2.96
HDFC BANK LIMITED 539.2 5.91
INFOSYS LIMITED 694.4 7.61
MAX FINANCIAL SERVICES LIMITED 78.24 0.86
OIL & NATURAL GAS CORPORATION LIMITED 151.55 1.66
RELIANCE INDUSTRIES LIMITED 866.95 9.5
SHREE CEMENT LIMITED 133.07 1.46
TATA STEEL LIMITED 130.06 1.43
LARSEN & TOUBRO LIMITED 389.56 4.27
MAHINDRA & MAHINDRA LIMITED 71.05 0.78
BHARAT PETROLEUM CORPORATION LIMITED 92.52 1.01
TATA MOTORS LIMITED 102.95 1.13
HINDUSTAN UNILEVER LIMITED 323.44 3.54
Nestle India Ltd 118.72 2.97
J B CHEMICALS & PHARMACEUTICALS LTD. 38.28 0.45
WIPRO LIMITED 166.42 1.82
CARBORUNDUM UNIVERSAL LIMITED 143.38 1.57
HONEYWELL AUTOMATION INDIA LIMITED 38.86 0.43
SUN PHARMACEUTICAL INDUSTRIES LIMITED 207.65 2.28
MARICO LIMITED 119.48 1.31
ICICI BANK LIMITED 880.46 9.65
INDUSIND BANK LIMITED 119.15 1.31
AXIS BANK LIMITED 331.14 3.63
HCL TECHNOLOGIES LIMITED 194.65 2.13
GODREJ CONSUMER PRODUCTS LIMITED 37.88 0.42
BHARTI AIRTEL LIMITED 123.29 1.35
DIVI'S LABORATORIES LIMITED 188.78 2.07
RADICO KHAITAN LIMITED 109.06 1.2
ULTRATECH CEMENT LIMITED 95.32 1.04
MINDA INDUSTRIES LIMITED 83.08 0.91
TATA CONSULTANCY SERVICES LIMITED 404.6 4.43
NTPC LIMITED 142.9 1.57
Power Finance Corporation Ltd 167.54 0.91
Power Grid Corporation of India Ltd 88.97 0.37
BAJAJ AUTO LIMITED 141.41 1.55
PERSISTENT SYSTEMS LTD 97.44 0.97
SBI LIFE INSURANCE COMPANY LIMITED 302.85 3.32
JUBILANT FOODWORKS LIMITED 88.11 0.97
LARSEN & TOUBRO INFOTECH LTD 99.39 1.09
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 372.5 4.08
TATA MOTORS LTD. - DVR 197.8 2.17
MAX HEALTHCARE INSTITUTE LIMITED 143.11 1.57
BHARTI AIRTEL LIMITED - PARTLY PAID 7.94 0.09
MOTHERSON SUMI WIRING INDIA LIMITED 98.56 1.08
8.00% BRITANNIA INDUSTRIES LIMITED (28/08/2022) ** 1.3 0.01
5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** 0.56 0.01

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Large Cap Fund - Growth Option - Regular Plan 279.31 -0.57 3.72 31.28 49.95 0
M Large Cap Fund (Regular) - Growth Option 45.53 0.44 4.1 26.22 42.9 20.73
BANK OF INDIA Bluechip Fund Regular Plan Growth 114.51 -1.43 4.06 24.81 41.76 0
Nippon India Large Cap Fund- Growth Plan -Growth Option 13432.32 -0.66 6.2 21.8 38.27 24.64
Invesco India Largecap Fund - Growth 751.71 0.8 6.12 22.13 37.26 19
ICICI Prudential Bluechip Fund - Growth 35876.98 -0.53 4.41 21.73 36.93 20.83
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 1407.57 -0.14 6.15 24.1 36.64 19.06
Taurus Large Cap Fund- Regular Plan - Growth Option 32.85 -1.08 3.76 24.27 36.53 16.94
ITI Large Cap Fund - Regular Plan - Growth Option 205.89 -0.66 4.64 23.47 35.48 15.59
DSP Top 100 Equity Fund - Regular Plan - Growth 2682.32 0.65 6.58 19.32 33.8 16.22

Other Funds From - Navi Large Cap Equity Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Navi Nifty 50 Index Fund-Regular Plan-Growth 1686.21 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1529.14 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1467.47 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1381 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1184.23 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1061.37 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1005.65 -1.63 2.66 14.7 22.98 0
Navi NASDAQ 100 Fund of Fund- Regular- Growth 940.34 2.55 10.64 37.45 39.19 0
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 931.7 0.04 19.7 39.35 28.97 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 915.72 -1.63 2.66 14.7 22.98 0