CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
NANavi MFRegular · Growth

Navi Large Cap Equity Fund - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50 - TRI
NAV · 15 Jul 2022₹30.76+0.65%
AUM₹91 Cr
Expense Ratio2.51%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2011

Investment 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 Mandate

Debt & MMi0%–20%
Equity & Equity related instruments of Large cap companies80%–100%
Investment in REIT and InvITs0%–10%
Other Equity & Equity related instruments0%–20%
Asset Allocation
Domestic Equity93.6%
Cash & Equivalents4.1%
Other2.3%
Fund Managers
AM
Aditya Mulki
Fund Manager
Key Information
2.51%
₹500
₹1,000
Nil
Nil
Inception28 Sep 2011
AMCNavi MF
Top Holdings
1ICICI BANK LIMITEDBANKS9.65%
2RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS9.50%
3INFOSYS LIMITEDIT - SOFTWARE7.61%
4HDFC BANK LIMITEDBANKS5.91%
5TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE4.43%
6LARSEN & TOUBRO LIMITEDCONSTRUCTION4.27%
7TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent4.08%
8HOUSING DEVELOPMENT FINANCE CORP LTDFINANCE3.69%
9AXIS BANK LIMITEDBANKS3.63%
10HINDUSTAN UNILEVER LIMITEDDIVERSIFIED FMCG3.54%
Sector Allocation
BANKS19.2%
IT - SOFTWARE16.0%
PETROLEUM PRODUCTS9.5%
FINANCE6.6%
CONSTRUCTION4.3%
PHARMACEUTICALS & BIOTECHNOLOGY4.3%
Other4.1%
DIVERSIFIED FMCG3.5%
INSURANCE3.3%
AUTOMOBILES2.2%
OIL1.7%
INDUSTRIAL PRODUCTS1.6%
HEALTHCARE SERVICES1.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.65%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.51%
Nil
Nil
₹500
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme