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Navi Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 34.9434 0.26%
    (as on 14th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.26% investment in indian stocks of which 76.15% is in large cap stocks, 4.41% is in mid cap stocks, 2.95% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

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.

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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10096.90 0.97% - 0.63% 6/32
1 Month 14-May-21 10860.90 8.61% - 7.98% 5/32
3 Month 12-Mar-21 10589.00 5.89% - 5.97% 20/32
6 Month 14-Dec-20 11905.70 19.06% - 17.82% 8/31
YTD 01-Jan-21 11505.50 15.06% - 14.53% 9/32
1 Year 12-Jun-20 15786.40 57.86% 57.47% 56.44% 13/29
2 Year 14-Jun-19 13709.00 37.09% 17.06% 17.41% 18/29
3 Year 14-Jun-18 14622.50 46.23% 13.49% 13.80% 16/28
5 Year 14-Jun-16 19518.70 95.19% 14.30% 14.74% 17/27
Since Inception 02-Jan-13 29290.90 192.91% 13.56% 15.61% 23/32

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 15073.07 25.61 % 50.58 %
2 Year 14-Jun-19 24000 32606.17 35.86 % 32.56 %
3 Year 14-Jun-18 36000 50246.79 39.57 % 22.88 %
5 Year 14-Jun-16 60000 89502.47 49.17 % 15.99 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 93.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.26%
No of Stocks : 49 (Category Avg - 44.91) | Large Cap Investments : 76.15%| Mid Cap Investments : 4.41% | Small Cap Investments : 2.95% | Other : 9.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 95.6 9.52% 0.55% 11.91% (Jul 2020) 3.15% (Jan 2021) 44.27 k 1.30 k
ICICI Bank Ltd. Banks 85.9 8.55% 0.12% 9.67% (Nov 2020) 6.28% (Jun 2020) 1.30 L -4.64 k
Infosys Ltd. Computers - software 73.5 7.32% -0.16% 8.82% (Jul 2020) 4.48% (Aug 2020) 52.76 k 0.00
HDFC Bank Ltd. Banks 62 6.17% 0.13% 9.89% (Jun 2020) 4.37% (Sep 2020) 40.88 k 0.00
Tata Consultancy Services Ltd. Computers - software 45 4.48% -0.05% 5.58% (Feb 2021) 1.91% (Jun 2020) 14.25 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 40.2 4.00% 0.01% 5.22% (Jun 2020) 0% (Jun 2020) 15.75 k 0.00
Kotak Mahindra Bank Ltd. Banks 39.9 3.97% -0.07% 5.41% (Jun 2020) 2.72% (Sep 2020) 22.09 k 0.00
Axis Bank Ltd. Banks 34.1 3.39% -0.31% 3.7% (Apr 2021) 1.97% (Sep 2020) 45.39 k -4.01 k
Tata Steel Ltd. Steel 24.6 2.45% 0.08% 3.18% (Jan 2021) 0% (Jun 2020) 21.87 k 0.00
Indusind Bank Ltd. Banks 24.5 2.44% -0.21% 4.58% (Feb 2021) 0% (Jun 2020) 24.15 k -2.97 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.72) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.11%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.01%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.36vs17.52
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.42vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.02vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 6379.48 7.26 7.02 24.10 64.26 13.63
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 8.48 6.24 21.52 63.08 11.99
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 8.03 7.97 22.57 62.62 0.00
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 8.74 6.36 19.67 62.24 16.06
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 7.84 5.93 23.26 61.78 13.62
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 8.49 6.26 21.49 61.43 12.86
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 7.54 3.98 18.13 60.90 13.57
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 7.89 5.95 18.43 60.56 12.65
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 7.92 6.93 18.70 60.41 14.93
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 8.18 7.38 18.94 60.31 14.44

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Flexi Cap Fund - Direct Plan - Growth NA 200.63 8.11 8.36 21.39 58.44 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 4 122.50 8.15 8.75 27.02 65.54 14.53
Navi Equity Hybrid Fund - Direct Plan - Growth NA 116.15 6.03 5.42 13.24 37.56 11.17
Navi Large Cap Equity Fund - Direct Plan - Growth 3 100.46 8.61 5.89 19.06 57.47 13.49
Navi Liquid Fund - Direct Plan - Growth 3 67.42 0.27 0.81 1.57 3.10 5.22
Navi Long Term Advantage Fund - Direct Plan - Growth 2 64.40 8.76 5.84 18.50 52.23 11.54
Navi Regular Savings Fund - Direct Plan - Growth NA 32.03 2.03 1.17 4.47 12.41 7.53
Navi Ultra Short Term Fund - Direct Plan - Growth NA 24.66 0.25 0.82 1.36 3.21 5.80
Navi 3 in 1 Fund - Direct Plan - Growth NA 17.94 7.13 6.09 12.62 38.23 12.12
Navi Arbitrage Fund - Direct Plan - Growth NA 0.14 0.11 0.41 0.80 0.48 0.00

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