Navi Large Cap Equity-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 15 Jul 2022)

₹ 19.38
-%

Navi Large Cap Equity-IDCW

Invest now
Performance

-%3y Returns

0.65% 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

    INF959L01064
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.

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