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Navi Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 34.8527 0.43%
    (as on 11th 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10155.30 1.55% - 1.04% 2/32
1 Month 11-May-21 10654.90 6.55% - 6.42% 12/32
3 Month 10-Mar-21 10463.80 4.64% - 4.91% 21/32
6 Month 11-Dec-20 11928.80 19.29% - 18.21% 9/31
YTD 01-Jan-21 11475.60 14.76% - 14.38% 10/32
1 Year 11-Jun-20 15864.10 58.64% 58.64% 57.80% 13/29
2 Year 11-Jun-19 13520.00 35.20% 16.25% 16.69% 18/29
3 Year 11-Jun-18 14577.80 45.78% 13.37% 13.84% 19/28
5 Year 10-Jun-16 19460.60 94.61% 14.23% 14.57% 17/27
Since Inception 02-Jan-13 29214.80 192.15% 13.54% 15.59% 24/32

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15039.88 25.33 % 50.05 %
2 Year 11-Jun-19 24000 32295.57 34.56 % 31.43 %
3 Year 11-Jun-18 36000 50007.32 38.91 % 22.53 %
5 Year 10-Jun-16 60000 89179.55 48.63 % 15.85 %
 

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% 0.00% 11.91% (Jul 2020) 3.15% (Jan 2021) 44.27 k 1.30 k
# ICICI Bank Ltd. Banks 85.9 8.55% 0.00% 9.67% (Nov 2020) 5.51% (May 2020) 1.30 L -4.64 k
# Infosys Ltd. Computers - software 73.5 7.32% 0.00% 8.82% (Jul 2020) 4.48% (Aug 2020) 52.76 k 0.00
# HDFC Bank Ltd. Banks 62 6.17% 0.00% 9.97% (May 2020) 4.37% (Sep 2020) 40.88 k 0.00
# Tata Consultancy Services Ltd. Computers - software 45 4.48% 0.00% 5.58% (Feb 2021) 1.91% (Jun 2020) 14.25 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 40.2 4.00% 0.00% 5.27% (May 2020) 0% (May 2020) 15.75 k 0.00
# Kotak Mahindra Bank Ltd. Banks 39.9 3.97% 0.00% 5.41% (Jun 2020) 2.72% (Sep 2020) 22.09 k 0.00
# Axis Bank Ltd. Banks 34.1 3.39% 0.00% 3.7% (Apr 2021) 1.92% (May 2020) 45.39 k -4.01 k
# Tata Steel Ltd. Steel 24.6 2.45% 0.00% 3.18% (Jan 2021) 0% (May 2020) 21.87 k 0.00
# Indusind Bank Ltd. Banks 24.5 2.44% 0.00% 4.58% (Feb 2021) 0% (May 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 5.61 6.26 25.20 65.99 13.84
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 6.93 5.16 22.33 64.36 12.13
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 7.50 5.37 19.95 63.78 16.08
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 5.70 6.77 23.30 63.68 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 5.93 4.96 23.65 63.41 13.71
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 7.12 5.60 22.71 62.83 13.01
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 5.96 2.82 18.40 62.82 13.62
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 6.40 4.88 18.91 61.92 12.60
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 7.86 6.77 21.32 61.81 15.37
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 6.18 6.38 19.34 61.79 14.61

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 5.94 7.18 21.84 60.42 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 4 122.50 6.10 7.73 27.34 67.52 14.39
Navi Equity Hybrid Fund - Direct Plan - Growth NA 116.15 4.64 4.40 13.18 38.63 11.06
Navi Large Cap Equity Fund - Direct Plan - Growth 3 100.46 6.55 4.64 19.29 58.64 13.37
Navi Liquid Fund - Direct Plan - Growth 3 67.42 0.27 0.81 1.57 3.10 5.23
Navi Long Term Advantage Fund - Direct Plan - Growth 2 64.40 6.90 4.66 18.76 54.49 11.56
Navi Regular Savings Fund - Direct Plan - Growth NA 32.03 1.73 0.93 4.43 12.67 7.53
Navi Ultra Short Term Fund - Direct Plan - Growth NA 24.66 0.24 0.80 1.36 3.22 5.82
Navi 3 in 1 Fund - Direct Plan - Growth NA 17.94 5.70 5.28 12.86 39.38 12.18
Navi Arbitrage Fund - Direct Plan - Growth NA 0.14 0.12 0.45 0.82 0.50 0.00

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