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: ₹ 23.78 as on 26-10-2021

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 Services29.2%
Tech13.3%
Cyclical13%
Basic Materials11.1%
Industrial10.2%
Utilities6.3%
Health5.8%
Energy5.8%
Communication2.6%
Defensive2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings49
Debt Holdings1
ICICI Bank Ltd
ICICI Bank Ltd
7.8%
HDFC Bank Ltd
HDFC Bank Ltd
6.2%
Reliance Industries Ltd
Reliance Industries Ltd
5.6%
Infosys Ltd
Infosys Ltd
4%
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
3.1%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.9%
Wipro Ltd
Wipro Ltd
2.9%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
2.8%

Fund Highlights

Fund Manager

Fund Manager

Girish Raj
About the fund

About the fund

This fund has delivered an average annual returns of 16.04% since inception which is more than its category average return of 15.99%
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 ₹ 2888 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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