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Navi Large Cap Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 31.11
NAV 22 Jul 2021 35.53 0.43
(1.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 84.69
100.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.11 14.5 43.68 13.9
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Navi Large Cap Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.16 0.42 9.16 12.33 42.58
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 31.11 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Suraj Makhija

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.02
Equity 93.26
Net CA & Others 6.72
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.02
Aluminium and Aluminium Products 0.29
Automobiles - LCVs / HCVs 1.54
Automobiles - Passenger Cars 0.99
Automobiles - Scooters And 3 - Wheelers 1.59
Banks - Private Sector 24.52
Breweries & Distilleries 0.39
Cement - North India 3.07
› More
   As On 31 May 2021
Company Name
Reliance Industr 9.52
ICICI Bank 8.55
Infosys 7.32
HDFC Bank 6.17
TCS 4.48
H D F C 4.00
Kotak Mah. Bank 3.97
Axis Bank 3.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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