Navi Large Cap Equity-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

2 Morning Star

0 Value Research

NAV( 15 Jul 2022)

₹ 30.76

-%

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Navi Large Cap Equity-G

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Performance

-%3y Returns

0.64% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.51%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 91 Cr
Plan

REGULAR
Launch date

7 Sep 2011
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF959L01080

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
UNO Minda Ltd	0.94%
Persistent Systems Ltd	0.83%
LTIMindtree Ltd	0.44%
SBI Life Insurance Company Ltd	2.91%
Gujarat Gas Ltd	2.17%
HCL Technologies Ltd	2.44%
HDFC Bank Ltd	5.61%
Cash/Net Current Assets	2.13%
Wipro Ltd	2.16%
Tata Motors DVR	2.46%
Reliance Industries Ltd	9.85%
Carborundum Universal Ltd	2.12%
Bharti Airtel Ltd	1.24%
Tata Consultancy Services Ltd	4.41%
Tata Motors Ltd	0.68%
Tata Steel Ltd	2.05%
Sun Pharmaceutical Industries Ltd	1.97%
Shree Cement Ltd	1.6%
Bajaj Finance Ltd	2.97%
Britannia Industries Ltd NCD 28/08/2022	0.01%
Radico Khaitan Ltd	1.27%
Power Finance Corporation Ltd	0.8%
Power Grid Corporation of India Ltd	1.02%
Bharti Airtel Ltd PPE	0.09%
Marico Ltd	1.14%
Max Financial Services Ltd	2.7%
Mahindra & Mahindra Ltd	1.67%
Larsen & Toubro Ltd	4.51%
Infosys Ltd	7.79%
Housing Development Finance Corporation Ltd	4.17%
ICICI Bank Ltd	9.76%
Hindustan Unilever Ltd	3.11%
Godrej Consumer Products Ltd	0.42%
Divi's Laboratories Ltd	1.91%
Ultratech Cement Ltd	0.68%
Bharat Petroleum Corporation Ltd	1.12%
Axis Bank Ltd	3.28%
Asian Paints Ltd	0.3%
Bajaj Auto Ltd	1.28%
Ambuja Cements Ltd	1.59%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.01%
Indusind Bank Ltd	2.39%

Sectors

Company	Allocation %
Others	2.13%
Automobile	7.03%
Construction	8.38%
Energy	14.16%
Consumer Staples	5.96%
Technology	18.07%
Insurance	2.91%
Metals & Mining	4.17%
Financial	31.68%
Healthcare	3.88%
Chemicals	0.30%
Communication	1.33%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

22
AUM

₹ 7,214 Cr
Website

http://www.navimutualfund.com

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

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Frequently Asked Questions

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What is the current NAV of Navi Large Cap Equity-G?

The current NAV of Navi Large Cap Equity-G is ₹ 30.7626

How much does Navi Large Cap Equity-G charge as expense ratio?

The expense ratio of Navi Large Cap Equity-G is 2.51%

How to Redeem Navi Large Cap Equity-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Navi Large Cap Equity-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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