Navi Mutual Fundimage

Navi Large Cap Equity Fund

EquityLarge CapIDCW-ReinvestmentIDCWIDCW-AnnualIDCW-Half YearlyIDCW-QuarterlyAnnual IDCW ReinvestmentHalfyearly IDCW ReinvestmentQuarterly IDCW ReinvestmentGrowth

Fund Overview

NAV 

-

AUM (in Cr)

₹ 91.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi Large Cap Equity Fund
Nifty 100
3.47
9.08
7.17
5.95
19.21
21.29
Large Cap
3.58
8.85
5.22
5.80
20.57
21.24

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

Expense Ratio
% 2.31
Benchmark
Nifty 100
AUM
₹ 91.25
Inception Date
07 Sep 2011
Turnover Ratio
% 37.00
Exit Load
Nil
Asset Class
Equity

Total AUM

₹ 7120.11

No. of Schemes under this AMC

19

Phone

45113444

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

�AMR Tech Park', Ground Floor,, Municipal/KhataNo.826/792/46/23/1/24/1,, Hongasandra Village,

Bengaluru - 560068

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