Mutual Fund Research

Navi Large Cap Equity Fund-Reg(G)

As on Jul-04-2022 change fund
30.25  up0.21 (0.71%)

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)21.4522.9417.0828.5133.20
Net Assets(Rs Crores) (as on 31-Mar-2022) 151.81 124.04 65.85 95.15 103.17
Scheme Returns(%)(Absolute)6.385.89-25.7873.8315.05
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank241/35368/261146/234123/218148/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.32NANANA
2021-20229.0710.400.51-3.76
2020-202120.747.5222.455.01
2019-20202.41-1.444.62-29.49
2018-20192.21-0.65-0.475.80
Top 10 holdings
company (%)
Reliance Industries Ltd.10.99 
ICICI Bank Ltd.10.30 
Infosys Ltd.7.46 
HDFC Bank Ltd.5.80 
Tata Consultancy Services Ltd.4.35 
Larsen & Toubro Ltd.4.32 
Housing Development Finance Co...3.73 
Hindustan Unilever Ltd.3.56 
SBI Life Insurance Company Ltd.3.43 
Axis Bank Ltd.3.22 

Category

Market Cap Fund

Launch Date

28-Sep-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

95.79

portfolio price to book value

5.2

investing style?

Large Growth

fund manager?

Aditya Mulki

inception date (regular plan)

28-Sep-11

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
Bank - Private21.26
IT - Software17.09
Refineries12.02
Pharmaceuticals & Drugs4.68
Engineering - Construction4.32
Household & Personal Products3.96
Finance - Housing3.73
Insurance3.43
Finance - NBFC3.17
Cement & Construction Materials3.09

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-201195.79-2.938.337.1211.5010.82
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,858.06-2.0513.0812.3513.2411.71
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012566.820.5113.009.0312.9913.30
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,278.65-0.6812.2110.3513.3018.76
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,566.33-0.3812.0710.6812.8112.70
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,956.424.9611.5711.0814.0113.63
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,253.061.0711.299.8713.8015.41
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.240.0111.13NANA11.28
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,029.061.8411.069.8014.8911.06
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,292.250.1610.7510.9316.0314.81
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,193.56-2.6310.578.5711.5719.22
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,705.971.3710.438.8213.8518.87
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009619.680.1810.339.4712.9411.21
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006982.35-0.1410.148.9711.129.71
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009325.25-0.9810.1110.3613.2612.93
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.881.4810.068.0510.738.37
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017218.52NA9.988.32NA7.92
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,584.827.279.409.9614.1411.01
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998613.08-1.669.319.0711.629.76
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002721.82-2.649.208.7711.4018.61
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,836.09-6.069.1811.8914.0611.59
Tata Large Cap Fund(G)Large-Growth 07-May-19981,162.690.138.949.0411.9818.90
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007686.07-2.258.498.5811.979.15
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,674.654.357.809.2612.4518.48
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003357.24-6.897.557.6012.0517.16
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,550.04-5.146.596.9510.2318.38
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.71-3.926.335.448.949.58
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201288.25-0.575.767.4210.639.67
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,960.360.46NANANA18.49
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.79-6.19NANANA-5.92
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.45-6.28NANANA4.07
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