Navi Large Cap Equity Fund(G)

28.95 0.24 (0.83%) NAV as on 06-May-21
Fund Family:Navi Mutual Fund
52-Week High ( ) 29.90 (16-Feb-21)
52-Week Low ( ) 17.87 (18-May-20)
Type Open ended scheme
Launch Date 28-Sep-11
Net Assets ( Cr ) 95.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.0354.978.9811.69
Category Avg20.2653.6710.2514.07
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX16.8454.4911.92-
NIFTY20.0758.8311.51-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.83
ICICI Bank Ltd.Domestic Equities8.21
Infosys Ltd.Domestic Equities7.42
HDFC Bank Ltd.Domestic Equities5.76
Tata Consultancy Services Ltd.Domestic Equities4.93
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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 06/05/2021 As on 06/05/2021

14724.80 (0.73) 48949.76 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Angel Broking512.2085.3520.00
Igarashi Motors446.5574.4019.99

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.55-0.05-8.33
Sakthi Sugars13.05-1.15-8.10

Portfolio Comparison

MUTUAL FUND ACTIVITY