Navi Long Term Advantage Fund Direct Growth
Navi Long Term Advantage Fund Direct Growth

Navi Long Term Advantage Fund Direct Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 24 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹69 Cr
Inception Date
Inception Date
30 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
200.42%

Fund Distribution

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Large cap
77.08%
Mid cap
18.3%
Small cap
2.38%
Micro cap
2.24%
Sector Allocation
Financial Services
29.2%
Tech
13.3%
Cyclical
13%
Basic Materials
11.1%
Industrial
10.2%
Utilities
6.3%
Energy
5.8%
Health
5.8%
Defensive
2.6%
Communication
2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings49
Debt Holdings1

Fund Highlights

Fund Manager

Fund Manager

Girish Raj
About the fund

About the fund

This fund has delivered an average annual returns of 16.32% since inception which is less than its category average return of 16.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments
AUM size ₹69 Cr

AUM size ₹69 Cr

This fund has AUM of ₹69 Cr which is less than its category average of ₹ 2884 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
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