Mutual Fund Research

Navi Large Cap Equity Fund-Reg(G)

As on Jul-15-2022 change fund
30.76  up0.20 (0.65%)

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 (%)
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 
Larsen & Toubro Ltd.4.27 
Housing Development Finance Co...3.69 
Axis Bank Ltd.3.63 
Hindustan Unilever Ltd.3.54 
SBI Life Insurance Company Ltd.3.32 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

91.25

portfolio price to book value

5.28

investing style?

Large Growth

fund manager?

Aditya Mulki

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private20.49
IT - Software17.09
Refineries10.51
Pharmaceuticals & Drugs4.34
Engineering - Construction4.27
Household & Personal Products3.96
Finance - Housing3.69
Insurance3.32
Finance - NBFC2.96
Power Generation/Distribution2.73

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
No Data Found
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