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 :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 30.7626 0.65%
(as on 15th July, 2022)

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

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 50 TRI

6.37%

-3.84%

-4.88%

7.65%

23.54%

12.25%

11.7%
NA
7.52%

-3.63%

-5.96%

4.86%

21.74%

9.89%

13.77%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 15th July, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	08-Jul-22	9904.10	-0.96%	-	33/33
1 Month	15-Jun-22	10259.60	2.60%	-	33/33
3 Month	13-Apr-22	9202.80	-7.97%	-	33/33
6 Month	14-Jan-22	8551.40	-14.49%	-	33/33
YTD	31-Dec-21	8916.60	-10.83%	-	33/33
1 Year	15-Jul-21	9744.10	-2.56%	-2.56%	32/32
2 Year	15-Jul-20	14515.00	45.15%	20.48%	28/30
3 Year	15-Jul-19	13309.50	33.09%	9.99%	28/30
5 Year	14-Jul-17	14028.10	40.28%	7.00%	28/29
10 Year	13-Jul-12	30492.70	204.93%	11.78%	24/28
Since Inception	28-Sep-11	30762.60	207.63%	10.96%	25/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th July, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	15-Jul-21	12000	11129.57	-7.25 %	-13.21 %
2 Year	15-Jul-20	24000	25358.52	5.66 %	5.4 %
3 Year	15-Jul-19	36000	42485.34	18.01 %	11.07 %
5 Year	14-Jul-17	60000	75678.5	26.13 %	9.22 %
10 Year	13-Jul-12	120000	204889.49	70.74 %	10.32 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

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%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Large Cap Fund - Regular Plan - Growth	NA	2942.26	0.30	4.38	6.34	11.61	0.00
ICICI Prudential Large Cap Fund - Growth	5	75863.08	1.58	5.63	7.01	9.54	17.99
Mirae Asset Large Cap Fund - Regular - Growth	3	41087.55	1.18	4.99	6.60	8.07	12.96
Nippon India Large Cap Fund - Growth	5	48870.60	0.39	4.07	6.04	7.79	18.79
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	4	31015.85	0.55	4.95	5.73	7.44	15.18
SBI Large Cap Fund - Regular Plan - Growth	3	54687.99	1.00	4.79	5.29	7.29	14.04
Bandhan Large Cap Fund - Regular Plan - Growth	4	2016.94	0.36	5.24	7.36	7.27	16.62
Kotak Large Cap Fund - Growth	4	10899.85	0.81	5.41	6.08	7.20	15.31
PGIM India Large Cap Fund - Growth	2	608.98	0.35	4.00	5.80	7.17	11.54
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	1103.81	0.81	5.15	6.57	6.94	0.00

Detailed Comparison

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Nifty 50 Index Fund - Regular Plan - Growth	3	3714.63	1.68	6.13	5.61	9.29	13.11
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1151.02	1.15	9.20	26.30	27.60	32.84
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1151.02	0.00	0.00	0.00	0.00	0.00
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	NA	1022.78	-0.25	3.40	2.77	-0.27	17.01
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	975.48	1.83	7.18	23.22	19.04	22.94
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	975.48	0.00	0.00	0.00	0.00	0.00
Navi Nifty Bank Index Fund - Regular Plan - Growth	NA	643.16	3.09	9.06	7.26	13.87	11.24
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	345.98	2.41	5.90	6.54	7.31	22.33
Navi Large & Midcap Fund - Regular Plan - Growth	2	318.87	1.34	4.24	3.51	2.36	12.49
Navi Flexi Cap Fund - Growth	2	262.98	1.41	5.30	6.01	3.25	12.32

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