Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Large Cap Equity Fund-Direct Plan-Growth Option 3.42 14.86 56.19 22.37 15.36 14.92
NIFTY 50 3.51 16.29 52.28 20.77 15.89 14.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Large Cap Equity Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 56.19 22.37 15.36 0.30 106.48
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.85 25.79 20.06 0.48 33,153.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 57.85 22.84 15.19 0.97 31,816.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.82 20.96 16.52 1.09 30,724.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 53.55 22.75 17.88 0.53 30,456.47
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 58.12 20.99 14.87 1.06 22,550.63

Fund Holdings as on 30-September-2021

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • ICICI BANK LIMITED

  • HDFC BANK LIMITED

  • HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • AXIS BANK LIMITED

  • BAJAJ FINANCE LIMITED

  • TATA STEEL LIMITED

  • INDUSIND BANK LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • LARSEN & TOUBRO LIMITED

  • AVENUE SUPERMARTS LIMITED

  • CARBORUNDUM UNIVERSAL LIMITED

  • GUJARAT GAS LIMITED

  • HCL TECHNOLOGIES LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • WIPRO LIMITED

  • BHARTI AIRTEL LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • ASIAN PAINTS LIMITED

  • BAJAJ AUTO LIMITED

  • TATA MOTORS LIMITED - DVR

  • PIRAMAL ENTERPRISES LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • AMBUJA CEMENTS LIMITED

  • ULTRATECH CEMENT LIMITED

  • PERSISTENT SYSTEMS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • RADICO KHAITAN LIMITED

  • CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • DIVI'S LABORATORIES LIMITED

  • RELAXO FOOTWEARS LIMITED

  • THYROCARE TECHNOLOGIES LIMITED

  • SHREE CEMENT LIMITED

  • JUBILANT FOODWORKS LIMITED

  • DABUR INDIA LIMITED

  • TATA MOTORS LIMITED

  • AMBER ENTERPRISES INDIA LIMITED

  • MINDA INDUSTRIES LIMITED

  • BHARTI AIRTEL LIMITED - RIGHTS

  • 8.00% BRITANNIA INDUSTRIES LIMITED (28/08/2022) **

  • 5.50 % BRITANNIA INDUSTRIES LIMITED (03/06/2024) **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance - Others

  • Household & Personal Products

  • Engineering - Construction

  • Abrasives

  • Retailing

  • Gas Transmission/Marketing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Breweries & Distilleries

  • Footwear

  • Hospital & Healthcare Services

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Auto Ancillary

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  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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About Navi Large Cap Equity Fund

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Scheme Analysis

Navi Large Cap Equity Fund is a Equity - Large Cap Fund fund and belongs to Navi Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹106.48 crore. Navi Large Cap Equity Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Navi Large Cap Equity Fund ended down ₹-0.14(-0.34%)yesterday to ₹40.3145.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LIMITED, and

The Navi Large Cap Equity Fund is managed by Hari Shyamsunder .

Fund House Contact

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

033 40185000
mf@navi.com
033-40185010