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Navi Large Cap Equity Fund-Reg(G)

As on May-16-2022 change fund
30.20  up0.08 (0.26%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)21.4522.9417.0828.5133.20
Net Assets(Rs Crores) (as on 31-Mar-2022) 151.81 124.04 65.85 95.15 103.17
Scheme Returns(%)(Absolute)6.385.89-25.7873.8315.05
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank241/35368/261146/234123/218148/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.0710.400.51-3.76
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
Top 10 holdings
company (%)
Reliance Industries Ltd.11.11 
ICICI Bank Ltd.9.69 
Infosys Ltd.7.41 
HDFC Bank Ltd.5.51 
Tata Consultancy Services Ltd.4.37 
Larsen & Toubro Ltd.4.22 
Housing Development Finance Co...3.44 
Bajaj Finance Ltd.3.32 
Axis Bank Ltd.3.26 
Hindustan Unilever Ltd.3.22 

Category

Market Cap Fund

Launch Date

28-Sep-11

ISIN Code

INF959L01080

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

100.49

portfolio price to book value

5.47

investing style?

Large Growth

fund manager?

Aditya Mulki

inception date (regular plan)

28-Sep-11

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Bank - Private20.41
IT - Software17.16
Refineries12.19
Pharmaceuticals & Drugs5.22
Engineering - Construction4.22
Household & Personal Products3.61
Finance - Housing3.44
Finance - NBFC3.32
Cement & Construction Materials3.25
Insurance3.08

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011100.495.5510.717.1412.3310.95
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012573.9210.8515.798.8713.4813.48
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,718.315.3315.5911.9814.1211.77
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,162.457.4114.3210.2813.9718.82
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,673.857.7614.1410.6313.8012.81
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,281.227.6813.879.9314.5915.46
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,235.1310.6713.5710.9414.7813.67
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,442.757.8613.319.6215.6011.05
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019153.047.3913.15NANA11.74
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,722.148.2512.8610.9316.7714.85
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009601.6210.3712.5710.0713.9211.33
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,160.528.5612.378.8214.7918.96
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009325.436.2812.3710.4813.9112.99
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,908.932.6612.2712.4015.1311.79
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017219.328.2112.258.08NA8.08
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998657.206.8112.169.1212.599.82
Tata Large Cap Fund(G)Large-Growth 07-May-19981,173.409.2412.039.3512.8819.05
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006999.556.6812.019.4012.059.72
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,257.042.3511.988.0112.3319.25
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002738.754.0411.148.7512.2418.66
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,069.4413.3011.009.6414.8110.94
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007706.365.0510.858.4112.749.21
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.337.3310.578.1511.708.38
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,023.2410.0510.118.7213.4518.51
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003358.410.129.797.5612.8517.23
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.456.029.736.0610.329.75
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,577.700.688.806.5410.7918.44
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.185.578.247.0011.529.74
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,037.778.88NANANA19.91
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020195.76-0.15NANANA4.78
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021128.45NANANANA-6.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
36.15
52 Week Low
29.10
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.49 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.0075
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9578
Sharp Ratio [%]
0.0540
R-Square [%]
0.9781
Expense Ratio [%]
2.5600
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0090
Treynor Ratio [%]
0.0165
Turnover Ratio [%]
49.0000
FAMA Ratio [%]
-0.0006
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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