Navi Long Term Advantage Fund-Reg(G)

21.26 0.00 (0.02%) NAV as on 25-Oct-21
Fund Family:Navi Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 21.97 (18-Oct-21)
52-Week Low ( ) 13.90 (02-Nov-20)
Type Open ended scheme
Launch Date 30-Dec-15
Net Assets ( Cr ) 68.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.3051.0018.4713.82
Category Avg26.8856.2021.7516.88
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX27.3449.8521.86-
BSE10025.9752.6420.92-
NIFTY26.3951.9321.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.76
HDFC Bank Ltd.Domestic Equities6.18
Reliance Industries Ltd.Domestic Equities5.6
Infosys Ltd.Domestic Equities3.98
Jubilant FoodWorks Ltd.Domestic Equities3.1
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18126.05 (0.00) 60911.46 (-0.09)

TOP GAINERS

Company Price Change Gain (%)
Pritish Nandy Comm45.107.5019.95
H.G. Infra Engg.803.0090.2512.66

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Antarctica0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY