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 · IDCW

Navi Large Cap Equity Fund - Regular Plan - IDCW

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50 - TRI
NAV · 15 Jul 2022₹19.38+0.65%
AUM₹91 Crfrom this fund's primary plan
Expense Ratio2.51%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
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%
Fund Managers
AM
Aditya Mulki
Fund Manager
Key Information
2.51%
₹500from this fund's primary plan
₹1,000
Nil
Nil
Inception28 Sep 2011
AMCNavi MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop 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
₹500from this fund's primary plan
₹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