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Navi Large Cap Equity Fund-Reg(G)

very highequitylarge cap fund
30.76 0.20(0.65%) NAV as on 15 Jul 2022
2.6% 1 M
-2.56% 1 Y
9.99% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

12 yrs 6 m

Since 28 09 ,2011
exit_load Exit Load :

0%

aum AUM :

0.00 Crs

lock_in Lock-in :

NA

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.28

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NIFTY 50

Fund_manager Fund Manager :

Aditya Mulki

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

ICICI Bank Ltd.9.65 %
Reliance Industries Ltd.9.50 %
Infosys Ltd.7.61 %
HDFC Bank Ltd.5.91 %
Tata Consultancy Services Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.49
IT - Software17.09
Refineries10.51
Pharmaceuticals & Drugs4.34
Engineering - Construction4.27
See All Sectors

5-YEARS HISTORY

Financial Year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 15-Jul-2022)22.9417.0828.5133.2030.76
Net Assets(Rs Crores) (as on 15-Jul-2022) 124.04 65.85 95.15 103.17 91.25
Scheme Returns(%)(Absolute)5.89-25.7873.8315.05-8.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/261146/234123/218148/204180/182

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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