Navi Large Cap Equity Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House :

This scheme closed on 15-07-2022 & the data you are seeing is not latest data.

Scheme Objective

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

Scheme Details

Fund manager(s) – Aditya Mulki
Launch date – 28-Sep-2011
Expense ratio – 2.51% as declared on 30-Jun-2022 (category average is 2.21%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2022

91.25

211033.55

0.04%

Jun - 2022	91.25	211033.55	0.04%
May - 2022	95.79	218762.14	0.04%
Apr - 2022	100.49	221999.36	0.05%
Mar - 2022	103.17	225323.27	0.05%
Feb - 2022	100.81	215515.89	0.05%
Jan - 2022	105.92	221519.92	0.05%

2021

108.18

220756.61

0.05%

Dec - 2021	108.18	220756.61	0.05%
Nov - 2021	104.54	214682.59	0.05%
Oct - 2021	107.37	219212.00	0.05%
Sep - 2021	106.48	216739.08	0.05%
Aug - 2021	105.99	210889.62	0.05%
Jul - 2021	100.51	197288.29	0.05%
Jun - 2021	101.29	193410.61	0.05%
May - 2021	100.46	189395.90	0.05%
Apr - 2021	95.55	176764.93	0.05%
Mar - 2021	95.15	177043.14	0.05%
Feb - 2021	94.89	176231.30	0.05%
Jan - 2021	90.44	164815.43	0.05%

2020

94.81

170847.00

0.06%

Dec - 2020	94.81	170847.00	0.06%
Nov - 2020	89.93	161942.74	0.06%
Oct - 2020	84.69	147903.07	0.06%
Sep - 2020	83.85	144356.58	0.06%
Aug - 2020	84.71	148202.47	0.06%
Jul - 2020	84.84	144330.58	0.06%
Jun - 2020	80.30	136332.18	0.06%
May - 2020	75.53	128048.87	0.06%
Apr - 2020	76.44	129713.30	0.06%
Mar - 2020	65.85	112795.86	0.06%
Feb - 2020	88.78	145689.52	0.06%
Jan - 2020	94.68	153333.23	0.06%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Navi AMC Ltd.

AMR Tech Park, Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru 560068
Tel no.: 080-45113444
Fax no.:
Website.: www.navimutualfund.com