Navi Large Cap Equity Fund(G)

33.41 0.02 (0.06%) NAV as on 30-Nov-21
Fund Family:Navi Mutual Fund
52-Week High ( ) 36.15 (18-Oct-21)
52-Week Low ( ) 25.53 (02-Dec-20)
Type Open ended scheme
Launch Date 28-Sep-11
Net Assets ( Cr ) 107.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.3532.2915.4712.58
Category Avg11.1532.5716.1815.92
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9729.2516.39-
NIFTY10.0330.9516.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.33
ICICI Bank Ltd.Domestic Equities9.79
Infosys Ltd.Domestic Equities7.38
HDFC Bank Ltd.Domestic Equities6.49
Housing Development Finance Corporation Ltd.Domestic Equities5.7
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Large cap companies80100
Debt & MMI020
Other Equity & Equity related instruments020
Investment in REIT and InvITs010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY