Navi Large Cap Equity-IDCWH

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW Half Yearly

1 Morning Star

0 Value Research

NAV( 15 Jul 2022)

₹ 19.8
-%

Navi Large Cap Equity-IDCWH

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

    2 Nov 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Total Return Index
  • ISIN

    INF959L01BZ0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
NTPC Ltd 1.57%
Oil & Natural Gas Corporation Ltd 1.66%
Power Grid Corporation of India Ltd 1.16%
Radico Khaitan Ltd 1.2%
Reliance Industries Ltd 9.5%
Larsen & Toubro Ltd 4.27%
Mahindra & Mahindra Ltd 0.78%
Motherson Sumi Wiring India Ltd Equity 1.08%
Bajaj Auto Ltd 1.55%
Bharat Petroleum Corporation Ltd 1.01%
Hindustan Unilever Ltd 3.54%
Honeywell Automation India Ltd 0.43%
Housing Development Finance Corporation Ltd 3.69%
ICICI Bank Ltd 9.65%
Indusind Bank Ltd 1.31%
Infosys Ltd 7.61%
Bharti Airtel Ltd PPE 0.09%
Max Healthcare Institute Ltd 1.57%
Shree Cement Ltd 1.46%
Sun Pharmaceutical Industries Ltd 2.28%
Larsen & Toubro Infotech Ltd 1.09%
Bharti Airtel Ltd 1.35%
Carborundum Universal Ltd 1.57%
Divi's Laboratories Ltd 2.07%
Godrej Consumer Products Ltd 0.42%
HCL Technologies Ltd 2.13%
HDFC Bank Ltd 5.91%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.01%
Marico Ltd 1.31%
Max Financial Services Ltd 0.86%
Minda Industries Ltd 0.91%
Britannia Industries Ltd NCD 28/08/2022 0.01%
Tata Consultancy Services Ltd 4.43%
Tata Motors Ltd 1.13%
Tata Steel Ltd 1.43%
Ultratech Cement Ltd 1.04%
Wipro Ltd 1.82%
Jubilant FoodWorks Ltd 0.97%
Tata Motors DVR 2.17%
Cash/Net Current Assets 4.05%
Axis Bank Ltd 3.63%
Bajaj Finance Ltd 2.96%
SBI Life Insurance Company Ltd 3.32%
Sectors
Company Allocation %
Others 4.05%
Construction 4.27%
Automobile 7.62%
Consumer Staples 6.49%
Materials 2.50%
Financial 28.01%
Capital Goods 0.43%
Services 0.97%
Energy 14.90%
Technology 17.08%
Insurance 3.32%
Metals & Mining 3.00%
Healthcare 5.92%
Communication 1.44%

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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