Navi Large Cap Equity Fund-Reg(Q-IDCW)
Scheme Returns
0%
Category Returns
-0.34%
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(Q-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* 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
02-Nov-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
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
21.4907
-
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 (%) |
| Navi Large Cap Equity Fund | 27-10-2016 | 0.5 |
| Navi Large Cap Equity Fund | 21-02-2017 | 0.5 |
| Navi Large Cap Equity Fund | 03-05-2017 | 0.3 |
| Navi Large Cap Equity Fund | 03-11-2017 | 0.3 |
| Navi Large Cap Equity Fund | 23-03-2018 | 0.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Navi Large Cap Equity Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | -0.97 | 1.73 | 14.91 | 24.3 | 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 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |