Fund Card

Fund Card

Navi Large Cap Equity Fund(G)

As on May-11-2021 change fund
29.09  down-0.14 (-0.47%)

fund 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)20.1221.4522.9417.0828.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 99.31 151.81 124.04 65.85 95.15
Scheme Returns(%)(Absolute)26.516.385.89-25.7873.83
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank143/312241/35368/261146/234123/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.747.5222.455.01
2019-20202.41-1.444.62-29.49
2018-20192.21-0.65-0.475.80
2017-20185.402.056.64-7.04
2016-201710.994.47-6.4816.64
Top 10 holdings
company (%)
Reliance Industries Ltd.8.83 
ICICI Bank Ltd.8.21 
Infosys Ltd.7.42 
HDFC Bank Ltd.5.76 
Tata Consultancy Services Ltd.4.93 
Kotak Mahindra Bank Ltd.4.07 
Housing Development Finance Co...3.82 
Axis Bank Ltd.3.41 
IndusInd Bank Ltd.2.98 
Wipro Ltd.2.92 

Category

Market Cap Fund

Launch Date

28-Sep-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

95.15

portfolio price to book value

6.84

investing style?

Large Growth

fund manager?

Saravana Kumar

inception date (regular plan)

28-Sep-11

expense ratio (regular plan) %

2.55

Alpha [%]

0.02

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private24.43
IT - Software 16.85
Refineries9.52
Pharmaceuticals & Drugs4.68
Finance - Housing3.82
Cement & Construction Materials3.23
Automobiles - Passenger Cars2.60
Finance - NBFC2.34
Steel & Iron Products2.30
Engineering - Construction2.28

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.152.240.88-1.8055.798.8811.89NA11.73BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,476.822.360.17-1.9054.4715.2816.2613.1612.56BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.261.770.08-2.5146.7114.2315.6313.8012.79BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,029.841.940.13-2.8448.9911.9612.5613.4616.05BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,411.041.98-0.47-1.2960.3211.8713.3412.0119.57BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.372.450.27-2.0759.3311.6615.7114.9315.50BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.122.470.26-0.8560.1411.5313.5911.8313.24BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.854.043.971.6372.5711.3812.1311.2519.99BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.953.271.01-1.4154.6111.1512.847.586.04BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012425.992.721.03-0.0355.0910.9311.83NA13.97BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,082.642.992.10-0.3860.7510.7714.2512.9614.05BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.241.740.14-2.9348.5210.7712.0110.3110.02BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009235.512.310.22-2.0456.9910.7413.6812.8613.70BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.643.521.760.4655.7310.3712.4311.3318.38BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.442.701.89-0.1562.0510.1512.2411.3519.59BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,464.262.68-0.12-2.5362.8210.0812.5113.8311.37BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006714.082.16-0.48-4.0350.919.8513.0110.1510.03BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.072.730.30-1.6652.799.6712.2811.169.65BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.184.492.82-0.5863.729.5913.4410.9018.95BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.712.06-1.32-5.1053.609.3813.2710.1919.58BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200219,292.472.860.83-1.0061.309.2712.4412.6319.71BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.742.611.52-0.6348.469.1912.1511.5011.58BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199554.201.770.38-1.4837.099.1010.159.108.47BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017181.902.600.44-2.4756.118.88NANA8.38BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.413.471.79-0.3065.858.4313.3612.3410.89BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.922.220.16-0.9354.707.9711.229.9719.56BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.173.201.05-0.7449.687.679.567.979.95BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.181.59-0.56-3.2645.846.6211.32NA10.36BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.433.502.571.0659.84NANANA14.99BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.442.230.81-1.20NANANANA23.80BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020163.772.88-1.72-3.52NANANANA7.55BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020994.682.890.54-1.14NANANANA24.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974