Navi Long Term Advantage Fund-Reg(G)

18.51 0.02 (0.12%) NAV as on 14-Jun-21
Fund Family:Navi Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 18.51 (14-Jun-21)
52-Week Low ( ) 12.28 (16-Jun-20)
Type Open ended scheme
Launch Date 30-Dec-15
Net Assets ( Cr ) 64.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.3449.609.5811.94
Category Avg20.9162.5612.4616.12
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX13.6255.5713.86-
BSE10017.6259.5213.12-
NIFTY16.6258.5513.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.51
ICICI Bank Ltd.Domestic Equities6.32
Reliance Industries Ltd.Domestic Equities5.38
Infosys Ltd.Domestic Equities4.05
Wipro Ltd.Domestic Equities3.84
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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 15/06/2021 As on 15/06/2021

15869.25 (0.36) 52773.05 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Revathi Equipments718.20119.7020.00
SREI Infra Fin9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.60-0.05-7.69
TCI Finance6.50-0.45-6.47

Portfolio Comparison

MUTUAL FUND ACTIVITY