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
-%

Navi Large Cap Equity-G

Invest now
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
View Fund Documents
  • 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

Contact Information

Address:

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.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Large Cap Reg-G

3 Morning Star

3 Value Research

1.95 %

3 Morning Star

3 Value Research

NAV

97.4

1M Returns

1.95%

1Y Returns

25.48%

3Y Returns

14.87%

Min. Investment

Rs.500.0

Fund Size

Rs.37884.61 Cr

Fund Manager

Gaurav Khandelwal
Very High Equity G
More

NAV

97.4

Min Investment

₹500.0

Fund Size

₹37884.61 cr

Fund Manager

Gaurav Khandelwal
ADD to watchlist
JM Large Cap-G

4 Morning Star

5 Value Research

2.29 %

4 Morning Star

5 Value Research

NAV

144.93

1M Returns

2.29%

1Y Returns

45.34%

3Y Returns

20.96%

Min. Investment

Rs.100.0

Fund Size

Rs.118.71 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

144.93

Min Investment

₹100.0

Fund Size

₹118.71 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Bluechip Equity Reg-G

4 Morning Star

4 Value Research

1.88 %

4 Morning Star

4 Value Research

NAV

54.26

1M Returns

1.88%

1Y Returns

31.98%

3Y Returns

16.33%

Min. Investment

Rs.100.0

Fund Size

Rs.12577.55 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

54.26

Min Investment

₹100.0

Fund Size

₹12577.55 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India Largecap-G

4 Morning Star

4 Value Research

2.99 %

4 Morning Star

4 Value Research

NAV

59.59

1M Returns

2.99%

1Y Returns

39.95%

3Y Returns

19.66%

Min. Investment

Rs.100.0

Fund Size

Rs.985.18 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

59.59

Min Investment

₹100.0

Fund Size

₹985.18 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Large Cap Reg-G

0 Morning Star

0 Value Research

4.64 %

0 Morning Star

0 Value Research

NAV

14.61

1M Returns

4.64%

1Y Returns

56.64%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.807.07 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.61

Min Investment

₹1000.0

Fund Size

₹807.07 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Large Cap Reg-G

2 Morning Star

4 Value Research

2.83 %

2 Morning Star

4 Value Research

NAV

450.22

1M Returns

2.83%

1Y Returns

34.39%

3Y Returns

18.61%

Min. Investment

Rs.100.0

Fund Size

Rs.2019.22 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

450.22

Min Investment

₹100.0

Fund Size

₹2019.22 cr

Fund Manager

Amey Sathe
ADD to watchlist
Navi Large Cap Equity-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

30.76

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.91.25 Cr

Fund Manager

-
Very High Equity G
More

NAV

30.76

Min Investment

₹500.0

Fund Size

₹91.25 cr

Fund Manager

-
ADD to watchlist
Bandhan Large Cap Reg-G

3 Morning Star

3 Value Research

2.37 %

3 Morning Star

3 Value Research

NAV

66.69

1M Returns

2.37%

1Y Returns

36.97%

3Y Returns

17.93%

Min. Investment

Rs.100.0

Fund Size

Rs.1380.13 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

66.69

Min Investment

₹100.0

Fund Size

₹1380.13 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Bluechip-G

5 Morning Star

5 Value Research

1.06 %

5 Morning Star

5 Value Research

NAV

95.89

1M Returns

1.06%

1Y Returns

40.73%

3Y Returns

22.17%

Min. Investment

Rs.100.0

Fund Size

Rs.53505.33 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

95.89

Min Investment

₹100.0

Fund Size

₹53505.33 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Bluechip-G

3 Morning Star

1 Value Research

2.26 %

3 Morning Star

1 Value Research

NAV

54.74

1M Returns

2.26%

1Y Returns

30.3%

3Y Returns

12.98%

Min. Investment

Rs.100.0

Fund Size

Rs.33523.02 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

54.74

Min Investment

₹100.0

Fund Size

₹33523.02 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Large Cap Reg-G

3 Morning Star

3 Value Research

0.95 %

3 Morning Star

3 Value Research

NAV

19.36

1M Returns

0.95%

1Y Returns

30.86%

3Y Returns

16.75%

Min. Investment

Rs.100.0

Fund Size

Rs.3420.81 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

19.36

Min Investment

₹100.0

Fund Size

₹3420.81 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Large Cap Reg-G

4 Morning Star

4 Value Research

1.95 %

4 Morning Star

4 Value Research

NAV

20.45

1M Returns

1.95%

1Y Returns

33.71%

3Y Returns

16.87%

Min. Investment

Rs.500.0

Fund Size

Rs.421.6 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

20.45

Min Investment

₹500.0

Fund Size

₹421.6 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Large Cap-G

2 Morning Star

2 Value Research

1.86 %

2 Morning Star

2 Value Research

NAV

307.73

1M Returns

1.86%

1Y Returns

26.0%

3Y Returns

13.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.562.59 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

307.73

Min Investment

₹1000.0

Fund Size

₹562.59 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Large Cap-G

3 Morning Star

3 Value Research

2.45 %

3 Morning Star

3 Value Research

NAV

425.92

1M Returns

2.45%

1Y Returns

35.8%

3Y Returns

17.37%

Min. Investment

Rs.500.0

Fund Size

Rs.1759.39 Cr

Fund Manager

Ankur Arora
Very High Equity G
More

NAV

425.92

Min Investment

₹500.0

Fund Size

₹1759.39 cr

Fund Manager

Ankur Arora
ADD to watchlist
Edelweiss Large Cap B-G

4 Morning Star

0 Value Research

2.38 %

4 Morning Star

0 Value Research

NAV

75.58

1M Returns

2.38%

1Y Returns

34.17%

3Y Returns

18.52%

Min. Investment

Rs.100.0

Fund Size

Rs.828.72 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

75.58

Min Investment

₹100.0

Fund Size

₹828.72 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Large Cap Reg-G

4 Morning Star

4 Value Research

2.39 %

4 Morning Star

4 Value Research

NAV

75.12

1M Returns

2.39%

1Y Returns

34.17%

3Y Returns

18.49%

Min. Investment

Rs.100.0

Fund Size

Rs.828.72 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

75.12

Min Investment

₹100.0

Fund Size

₹828.72 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Large Cap C-G

4 Morning Star

0 Value Research

2.37 %

4 Morning Star

0 Value Research

NAV

74.59

1M Returns

2.37%

1Y Returns

34.16%

3Y Returns

18.52%

Min. Investment

Rs.100.0

Fund Size

Rs.828.72 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

74.59

Min Investment

₹100.0

Fund Size

₹828.72 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Largecap Reg-G

4 Morning Star

3 Value Research

1.96 %

4 Morning Star

3 Value Research

NAV

21.81

1M Returns

1.96%

1Y Returns

34.66%

3Y Returns

17.76%

Min. Investment

Rs.500.0

Fund Size

Rs.318.76 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

21.81

Min Investment

₹500.0

Fund Size

₹318.76 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Top 100-G

3 Morning Star

4 Value Research

1.26 %

3 Morning Star

4 Value Research

NAV

1028.71

1M Returns

1.26%

1Y Returns

37.54%

3Y Returns

22.39%

Min. Investment

Rs.100.0

Fund Size

Rs.32355.19 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

1028.71

Min Investment

₹100.0

Fund Size

₹32355.19 cr

Fund Manager

Rahul Baijal
ADD to watchlist
DSP Top 100 Equity Reg-G

1 Morning Star

2 Value Research

2.66 %

1 Morning Star

2 Value Research

NAV

396.36

1M Returns

2.66%

1Y Returns

35.85%

3Y Returns

16.69%

Min. Investment

Rs.100.0

Fund Size

Rs.3550.89 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

396.36

Min Investment

₹100.0

Fund Size

₹3550.89 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Bluechip Reg-G

0 Morning Star

0 Value Research

2.23 %

0 Morning Star

0 Value Research

NAV

15.14

1M Returns

2.23%

1Y Returns

46.68%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.132.39 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

15.14

Min Investment

₹1000.0

Fund Size

₹132.39 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Bluechip Reg-G

4 Morning Star

4 Value Research

1.29 %

4 Morning Star

4 Value Research

NAV

492.5

1M Returns

1.29%

1Y Returns

31.15%

3Y Returns

17.08%

Min. Investment

Rs.100.0

Fund Size

Rs.7901.4 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

492.5

Min Investment

₹100.0

Fund Size

₹7901.4 cr

Fund Manager

Harish Krishnan
ADD to watchlist
WhiteOak Capital Large Cap Reg-G

0 Morning Star

0 Value Research

2.87 %

0 Morning Star

0 Value Research

NAV

12.61

1M Returns

2.87%

1Y Returns

36.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.441.31 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

12.61

Min Investment

₹100.0

Fund Size

₹441.31 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Large Cap-G

4 Morning Star

4 Value Research

2.16 %

4 Morning Star

4 Value Research

NAV

199.01

1M Returns

2.16%

1Y Returns

39.89%

3Y Returns

19.72%

Min. Investment

Rs.500.0

Fund Size

Rs.1863.39 Cr

Fund Manager

Jitendra Sriram
Very High Equity G
More

NAV

199.01

Min Investment

₹500.0

Fund Size

₹1863.39 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Large Cap-G

2 Morning Star

3 Value Research

1.97 %

2 Morning Star

3 Value Research

NAV

49.29

1M Returns

1.97%

1Y Returns

27.17%

3Y Returns

15.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.1395.24 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

49.29

Min Investment

₹1000.0

Fund Size

₹1395.24 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Large Cap Reg-G Canserve

0 Morning Star

3 Value Research

2.0 %

0 Morning Star

3 Value Research

NAV

242.68

1M Returns

2.0%

1Y Returns

29.6%

3Y Returns

15.14%

Min. Investment

Rs.500.0

Fund Size

Rs.12329.61 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

242.68

Min Investment

₹500.0

Fund Size

₹12329.61 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
UTI Large Cap Reg-G

2 Morning Star

3 Value Research

2.0 %

2 Morning Star

3 Value Research

NAV

242.68

1M Returns

2.0%

1Y Returns

29.6%

3Y Returns

15.14%

Min. Investment

Rs.500.0

Fund Size

Rs.12329.61 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

242.68

Min Investment

₹500.0

Fund Size

₹12329.61 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
1.91 %

3 Morning Star

4 Value Research

NAV

454.69

1M Returns

1.91%

1Y Returns

33.01%

3Y Returns

18.05%

Min. Investment

Rs.500.0

Fund Size

Rs.26877.56 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

454.69

Min Investment

₹500.0

Fund Size

₹26877.56 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Aditya Birla SL Frontline Equity Reg-G

3 Morning Star

4 Value Research

1.91 %

3 Morning Star

4 Value Research

NAV

454.69

1M Returns

1.91%

1Y Returns

33.01%

3Y Returns

18.05%

Min. Investment

Rs.500.0

Fund Size

Rs.26877.56 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

454.69

Min Investment

₹500.0

Fund Size

₹26877.56 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Bluechip-G

3 Morning Star

4 Value Research

2.1 %

3 Morning Star

4 Value Research

NAV

80.36

1M Returns

2.1%

1Y Returns

27.0%

3Y Returns

16.55%

Min. Investment

Rs.500.0

Fund Size

Rs.44819.48 Cr

Fund Manager

Sohini Andani
Very High Equity G
More

NAV

80.36

Min Investment

₹500.0

Fund Size

₹44819.48 cr

Fund Manager

Sohini Andani
ADD to watchlist
Franklin India Bluechip-G

2 Morning Star

2 Value Research

2.01 %

2 Morning Star

2 Value Research

NAV

875.61

1M Returns

2.01%

1Y Returns

28.61%

3Y Returns

14.71%

Min. Investment

Rs.500.0

Fund Size

Rs.7691.11 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

875.61

Min Investment

₹500.0

Fund Size

₹7691.11 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal Large Cap Reg-G

0 Morning Star

0 Value Research

3.99 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

3.99%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.770.02 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

10.52

Min Investment

₹500.0

Fund Size

₹770.02 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Taurus Large Cap Reg-G Bonus

0 Morning Star

2 Value Research

1.4 %

0 Morning Star

2 Value Research

NAV

142.08

1M Returns

1.4%

1Y Returns

38.95%

3Y Returns

18.07%

Min. Investment

Rs.500.0

Fund Size

Rs.44.43 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

142.08

Min Investment

₹500.0

Fund Size

₹44.43 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Taurus Large Cap Reg-G

2 Morning Star

2 Value Research

1.4 %

2 Morning Star

2 Value Research

NAV

142.08

1M Returns

1.4%

1Y Returns

38.95%

3Y Returns

18.07%

Min. Investment

Rs.500.0

Fund Size

Rs.44.43 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

142.08

Min Investment

₹500.0

Fund Size

₹44.43 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Nippon India Large Cap-G

4 Morning Star

5 Value Research

2.94 %

4 Morning Star

5 Value Research

NAV

79.22

1M Returns

2.94%

1Y Returns

44.1%

3Y Returns

26.18%

Min. Investment

Rs.100.0

Fund Size

Rs.24378.39 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

79.22

Min Investment

₹100.0

Fund Size

₹24378.39 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist