Navi Large Cap Equity-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 15 Jul 2022)

₹ 19.38
7.27%

Navi Large Cap Equity-IDCW

Invest now
Performance

18.12%3y Returns

0.65% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.51%
  • Exit load

    0.0% 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

    INF959L01064
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Services 0.65%
Automobile 5.94%
Construction 7.21%
Energy 15.20%
Consumer Staples 4.55%
Technology 17.13%
Insurance 1.28%
Metals & Mining 4.67%
Financial 34.73%
Healthcare 4.04%
Chemicals 1.01%
Communication 1.64%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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