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Navi Large Cap Equity Fund - Direct Plan

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.14 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 26.80 1.02 -1.39 -4.19 0.80 12.99 34.95 18.00 15.95 13.20 --
S&P BSE 100 TRI 25.50 1.01 -1.64 -3.71 1.12 11.47 34.03 17.74 17.19 12.10 --
Equity: Large Cap 25.64 0.87 -1.88 -3.73 0.80 11.53 33.80 17.26 16.27 11.88 --
Rank within category 31 37 12 47 25 16 29 16 33 7 --
Number of funds in category 71 85 85 84 81 76 70 58 50 49 0

As on 01-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Navi Large Cap Equity Fund - Direct Plan
3 star
 Jan-13 34.95 18.00 15.95 0.30% 107
Axis Bluechip Fund - Direct Plan
5 star
 Jan-13 29.90 20.95 21.08 0.47% 33,967
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
 Jan-13 36.46 17.83 16.65 1.09% 31,082
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
 Jan-13 34.62 18.50 18.24 0.52% 30,804
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
 Jan-13 37.12 19.69 17.49 1.03% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.49 01-Apr-2020 - 09-Apr-2020 -18.81 11-Mar-2020 - 18-Mar-2020
Month 21.78 23-Mar-2020 - 22-Apr-2020 -37.85 20-Feb-2020 - 23-Mar-2020
Quarter 36.74 23-Mar-2020 - 22-Jun-2020 -37.00 23-Dec-2019 - 23-Mar-2020
Year 92.88 23-Mar-2020 - 23-Mar-2021 -31.50 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.88 21.95 0.69 0.72 1.01 0.26
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 18.00 20.95 0.69 0.80 0.95 0.16
Rank within category 14 49 24 48 48 25
Number of funds in category 58 58 58 58 58 58

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 55.58
Top 5 Stocks (%) 39.69
Top 3 Sectors (%) 67.06
Portfolio P/B Ratio 3.64
Portfolio P/E Ratio 25.31

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,88,572 2,96,890
Giant (%) 70.60 66.84
Large (%) 17.04 25.43
Mid (%) 12.36 10.09
Small (%) -- 1.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 31.93 11.91 2.56 10.33
up ICICI Bank Financial 23.82 9.79 5.37 9.79
down Infosys Technology 34.54 8.82 4.48 7.38
up HDFC Bank Financial 24.36 10.02 4.37 6.49
equal HDFC Financial 23.54 5.70 0.00 5.70
down Tata Consultancy Services Technology 36.18 5.58 0.00 3.96
up Larsen & Toubro Construction 28.66 5.77 0.00 3.70
up Hindustan Unilever FMCG 65.59 3.86 0.00 2.79
down Axis Bank Financial 20.84 5.08 0.00 2.76
equal Tata Steel Metals 4.25 3.18 0.00 2.68
equal Indusind Bank Financial 18.45 4.58 0.00 2.56
down Bajaj Finance Financial 85.39 2.75 0.00 2.41
equal Max Financial Services Financial 111.54 2.72 0.00 2.21
up HCL Technologies Technology 27.18 6.04 1.38 2.02
equal Carborundum Universal Metals 47.89 2.13 0.00 1.99
equal Gujarat Gas Energy 31.21 2.43 0.00 1.98
up Ambuja Cements Construction 22.86 2.48 0.00 1.73
up Power Grid Corporation Energy 8.96 1.72 0.00 1.72
equal Wipro Technology 28.72 3.95 0.00 1.71
equal Tata Motors DVR Automobile -- 1.68 0.00 1.68
equal Bharti Airtel Communication 140.01 4.37 0.00 1.60
equal Sun Pharmaceutical Industries Healthcare 28.67 4.98 0.00 1.44
down Kotak Mahindra Bank Financial 38.81 6.88 1.42 1.42
equal Mahindra & Mahindra Automobile 25.15 2.83 0.62 1.36
up Divi's Laboratories Healthcare 59.08 1.72 0.00 1.34

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Saravana Kumar since 20-Aug-2020

Education: Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.

Experience: Prior to joining Navi Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).

Interviews:

Funds Managed:

1.02%

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 38.3965

IDCW Yearly: ₹ 26.8328

More

IDCW Quarterly: ₹ 24.6764

IDCW Half Yearly: ₹ 26.0857

IDCW: ₹ 23.6233

Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Navi Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.01%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 107 Cr (As on 31-Oct-2021)
Expense: 0.30% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 85.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Quarterly22-Mar-20180.4000

 02-Nov-20170.4000
 02-May-20170.4000
 20-Feb-20170.6000
 26-Oct-20160.6000
 20-Jun-20160.5000
 28-Mar-20162.3500
IDCW Yearly22-Mar-20184.2000
IDCW20-Dec-20174.0000

 16-Nov-20152.5000
 26-Nov-20141.0000
IDCW Half Yearly27-Jun-20173.5000

 26-Oct-20161.0000

Contact Information

AMC: Navi AMC Limited

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069

Phone: 033-40185000 / 1800-103-8999

Fax: 033-40185010

Email: [email protected]

Website: http://www.navimutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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