Navi Large Cap Equity Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Navi Large Cap Equity Fund Growth Fund Overview

Min. investment

SIP ₹10 & Lump. ₹1000

AUM (Fund size)

₹91 Cr

Lock In Period

N/A

Expense Ratio

2.31

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Navi Large Cap Equity Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.600.1416.99
6M-14.494.9564.49
1Y-2.565.97137.57
3Y10.0018.28202.94

Portfolio Analysis

  • Equity: 95.93%
  • Debt: 4.07%
  • Others
As on: 2022-06-30
View allocation % by

1. ICICI BANK LIMITED9.65%
2. HDFC BANK LIMITED5.91%
3. HOUSING DEVELOPMENT FINANCE CORP LTD3.69%
4. AXIS BANK LIMITED3.63%
5. SBI LIFE INSURANCE COMPANY LIMITED3.32%
6. BAJAJ FINANCE LIMITED2.96%
7. INDUSIND BANK LIMITED1.31%
8. MAX FINANCIAL SERVICES LIMITED0.86%

1. INFOSYS LIMITED7.61%
2. TATA CONSULTANCY SERVICES LIMITED4.43%
3. HCL TECHNOLOGIES LIMITED2.13%
4. WIPRO LIMITED1.82%
5. LARSEN & TOUBRO INFOTECH LTD1.09%

1. RELIANCE INDUSTRIES LIMITED9.50%
2. OIL & NATURAL GAS CORPORATION LIMITED1.66%
3. BHARAT PETROLEUM CORPORATION LIMITED1.01%

1. TATA MOTORS LTD. - DVR2.17%
2. BAJAJ AUTO LIMITED1.55%
3. TATA MOTORS LIMITED1.13%
4. MINDA INDUSTRIES LIMITED0.91%
5. MAHINDRA & MAHINDRA LIMITED0.78%

1. HINDUSTAN UNILEVER LIMITED3.54%
2. MARICO LIMITED1.31%
3. RADICO KHAITAN LIMITED1.20%
4. GODREJ CONSUMER PRODUCTS LIMITED0.42%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED2.28%
2. DIVI'S LABORATORIES LIMITED2.07%

1. LARSEN & TOUBRO LIMITED4.27%

1. NTPC LIMITED1.57%
2. POWER GRID CORPORATION OF INDIA LIMITED1.16%

1. SHREE CEMENT LIMITED1.46%
2. ULTRATECH CEMENT LIMITED1.04%

1. CARBORUNDUM UNIVERSAL LIMITED1.57%

1. MAX HEALTHCARE INSTITUTE LIMITED1.57%

1. BHARTI AIRTEL LIMITED1.35%
2. BHARTI AIRTEL LIMITED - PARTLY PAID0.09%

1. TATA STEEL LIMITED1.43%

1. MOTHERSON SUMI WIRING INDIA LIMITED1.08%
No Data Found
No Data Found

About Fund Navi Large Cap Equity Fund Growth

Navi Large Cap Equity Fund Growth managed by Navi Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹91 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.31. Under the expert guidance of Aditya Mulki ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aditya Mulki

Mr. Aditya Mulki is a CFA and B.COM. Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth0717 CR0.78
Navi Large Cap Equity Fund Growth091 CR2.31
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth19.073732.2398
This FundNavi Large Cap Equity Fund Growth-2.558733.0954
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Navi Large Cap Equity Fund Growth FAQs

Navi Large Cap Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Large Cap Equity Fund Growth is 2.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Large Cap Equity Fund Growth’s fund performance is as follows:
  • 1 Month : 2.60%
  • 6 Months : -14.49%
  • 1 Year : -2.56%
  • 3 Years : 10.00%
Returns of Navi Large Cap Equity Fund Growth are updated daily based on NAV of ₹ 30.7626 as on Jul 15,2022. Since inception, the return has been 33.10%.

You can invest in Navi Large Cap Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Large Cap Equity Fund Growth is ₹91 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Large Cap Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.