Navi Long Term Advantage Fund-Reg(G)

20.12 -0.31 (-1.54%) NAV as on 06-Dec-21
Fund Family:Navi Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 21.97 (18-Oct-21)
52-Week Low ( ) 15.45 (21-Dec-20)
Type Open ended scheme
Launch Date 30-Dec-15
Net Assets ( Cr ) 69.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.8229.5814.4012.49
Category Avg10.2433.9818.1416.09
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX8.9225.8817.13-
NIFTY7.9327.5616.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.76
HDFC Bank Ltd.Domestic Equities6.48
Reliance Industries Ltd.Domestic Equities6.01
Infosys Ltd.Domestic Equities3.9
Wipro Ltd.Domestic Equities3.39
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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 07/12/2021 As on 07/12/2021

17042.50 (0.77) 57101.95 (0.63)

TOP GAINERS

Company Price Change Gain (%)
HB Stockholdings40.954.1011.13
Ansal Housing8.000.8011.11

TOP LOSERS

Company Price Change Loss (%)
Madhucon Projects6.65-0.35-5.00
JITF Infralogistics131.50-6.90-4.99

Portfolio Comparison

MUTUAL FUND ACTIVITY