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Navi Large Cap Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 0.77
NAV 26 May 2022 19.26 0.16
(0.84%)

NAV High-Low (in Rs)

ONE Mth 100.49
100.49
52-WEEk 100.46
108.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 - - 2.83 9.11
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of Navi Large Cap Equity Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 2.40 -3.88 0.37 -2.69 6.19
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 0.77 (30 Sep 11)
Inception Date 07 Sep 11
Fund Manager Aditya Mulki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 15-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 0.02
Equity 98.31
Net CA & Others 1.67
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.53
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 3.25
Automobiles - Passenger Cars 1.84
Automobiles - Scooters And 3 - Wheelers 1.42
Banks - Private Sector 20.41
Breweries & Distilleries 1.12
Cement - North India 3.25
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   As On 30 Apr 2022
Company Name
Reliance Industr 11.11
ICICI Bank 9.69
Infosys 7.41
HDFC Bank 5.51
TCS 4.37
Larsen & Toubro 4.22
H D F C 3.44
Bajaj Finance 3.32
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Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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