Navi Large Cap Equity Quarterly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Navi Large Cap Equity Quarterly IDCW Payout Direct Plan

NAV
₹22.7760
+0.65%
(15 Jul)
AUM
96 Cr
TER
0.31%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+44.1%
+44.1%
+42.4%
+42.4%
+34.1%
-1.2%
3Y
+21.0%
+21.0%
+25.8%
+25.8%
+17.8%
+10.3%
5Y
+17.5%
+17.5%
+17.6%
+17.6%
+15.0%
+8.9%
ALL
+12.7%
+12.7%
+16.7%
+16.7%
+14.2%
+10.9%
VOL
11.8%
11.8%
18.2%
18.2%
-
19.1%
TER
0.9%
0.9%
0.7%
0.7%
-
0.3%
AUM
₹119 Cr
₹119 Cr
₹24,378 Cr
₹24,378 Cr
-
₹96 Cr
INFO
1.07
1.07
0.92
0.92
-
0.57
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Large Cap Equity Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
ICICI Bank Ltd
9.6%
Reliance Industries Ltd
9.5%
Infosys Ltd
7.6%
HDFC Bank Ltd
5.9%
Tata Consultancy Services Ltd
4.4%
Larsen & Toubro Ltd
4.3%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.1%
Housing Development Finance Corp Ltd
3.7%
Axis Bank Ltd
3.6%
Hindustan Unilever Ltd
3.5%
Top industry exposure
Financial Services
31.3%
Technology
17.1%
Energy
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
6.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
38%
Lock-in period
-
Exit load
No exit load
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 of large cap companies. 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 manager(s)
Aditya Mulki

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