Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt

Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt

Equity
Direct
Large-Cap

NAV: ₹ 24.1 as on 15-07-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.1%
-10.2%
-12.1%
-1.2%
10.3%
8.9%
Benchmark
-2.5%
8.6%
-2.7%
-1.8%
15.9%
11.2%
Category
-4.4%
-10.4%
-9.8%
0%
10.5%
10.3%
About the Fund

Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt is an equity fund. This fund was started on  2 November, 2015. The fund is managed by Aditya Mulki. The fund could potentially beat inflation in the long-run.

Key parameters

1) Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt has a NAV of 24.0765 as on 15-07-2022.

2) Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt has 96 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹96 Cr
Inception Date
Inception Date
2 November, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
167.4%

Fund Distribution

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
92.7%
Small cap
2.6%
Mid cap
2.6%

Sector Allocation

May'22

Financial Services

33.2%

Tech

17.5%

Energy

13.9%

Consumer Cyclical

8.1%

Industrial

6.8%

Consumer Defensive

6.5%

Basic Materials

4.8%

Health

4.8%

Utilities

2.9%

Communication

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings38
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

May'22
₹ 95.8 Cr

Fund Returns vs Benchmark

Jul'22
-4.48%
-4.55%
Jun'22
-4.48%
-4.55%
Fund Return
Benchmark Return

Concentration Analysis

Fund
May'22
No of Holdings
40
Top 5 Company Concentration
38.9%
Company having highest exposure
Reliance Industries Ltd (11%)
No of Sectors
12
Top 5 Sectors Concentration
77.7%
Sector having highest exposure
Financial Services (32.4%)

Fund Manager

Aditya Mulki

Aditya Mulki

Managing this fund since 11 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Navi Large Cap Equity Fund Direct Plan Growth
10.34%
10.53%
Navi Large & Mid Cap Fund Direct Plan Growth
20.35%
19.82%
Navi Flexi Cap Fund Direct Growth
17.72%
17.73%

AMC details

Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Fund House
Navi AMC Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.25% since inception which is less than its category average return of 12.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.82% in Equity, 0.01% in Debt and 2.18% in Cash related instruments
AUM size ₹96 Cr

AUM size ₹96 Cr

This fund has AUM of ₹96 Cr which is less than its category average of ₹ 4765 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt is 24.08.
Existing (Absolute + CAGR)
Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-4.15%
-4.15%
6 Month Returns
-12.08%
-12.08%
1 Year Returns
-1.24%
-1.24%
3 Years Returns
34.06%
10.26%
5 Years Returns
53.43%
8.94%
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0.31 as on September 2022
96 Cr as on September 2022
Reliance Industries Ltd(10.99%),ICICI Bank Ltd(10.3%),Infosys Ltd(7.46%),HDFC Bank Ltd(5.8%),Tata Consultancy Services Ltd(4.35%) as on September 2022
Financial Services(32.43%),Tech(17.09%),Energy(13.59%) as on September 2022
The alpha ratio for the Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
-2.36
-0.89
-2.18
As on month end.
The alpha for Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
0.94
1.02
1
As on month end.
The Beta for Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
-0.32
0.38
0.29
As on month end.
The sharpe ratio for Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
12.77
22.46
19.08
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.52
Aditya Mulki is the fund manager of Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
The Exit load of Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt is 0%