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Navi Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 32.2963 -1.27%
    (as on 12th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.92% investment in indian stocks of which 82.64% is in large cap stocks, 2.94% is in mid cap stocks, 2.2% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10009.30 0.09% - 0.09% 31/32
1 Month 12-Apr-21 10350.60 3.51% - 2.39% 14/32
3 Month 12-Feb-21 9755.90 -2.44% - -2.03% 19/32
6 Month 12-Nov-20 11856.10 18.56% - 16.86% 12/31
YTD 01-Jan-21 10633.90 6.34% - 6.59% 16/32
1 Year 12-May-20 15799.10 57.99% 57.99% 53.92% 14/29
2 Year 10-May-19 13309.20 33.09% 15.30% 16.79% 18/29
3 Year 11-May-18 13409.80 34.10% 10.25% 11.05% 18/28
5 Year 12-May-16 18545.00 85.45% 13.14% 13.82% 19/27
Since Inception 02-Jan-13 27072.00 170.72% 12.65% 13.96% 23/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14512.05 20.93 % 41.07 %
2 Year 10-May-19 24000 30395.06 26.65 % 24.55 %
3 Year 11-May-18 36000 46742.12 29.84 % 17.71 %
5 Year 12-May-16 60000 83571.9 39.29 % 13.22 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.92%
No of Stocks : 50 (Category Avg - 46.50) | Large Cap Investments : 82.64%| Mid Cap Investments : 2.94% | Small Cap Investments : 2.2% | Other : 9.14%

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 85.7 8.97% 0.14% 11.91% (Jul 2020) 3.15% (Jan 2021) 42.97 k 1.03 k
ICICI Bank Ltd. Banks 80.6 8.43% 0.22% 9.67% (Nov 2020) 5.51% (May 2020) 1.34 L 0.00
Infosys Ltd. Computers - software 71.5 7.48% 0.06% 8.82% (Jul 2020) 4.48% (Aug 2020) 52.76 k 1.15 k
HDFC Bank Ltd. Banks 57.7 6.04% 0.28% 9.97% (May 2020) 4.37% (Sep 2020) 40.88 k 4.20 k
Tata Consultancy Services Ltd. Computers - software 43.3 4.53% -0.40% 5.58% (Feb 2021) 1.91% (Jun 2020) 14.25 k -0.50 k
Kotak Mahindra Bank Ltd. Banks 38.6 4.04% -0.03% 5.41% (Jun 2020) 2.72% (Sep 2020) 22.09 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 38.1 3.99% 0.17% 5.27% (May 2020) 0% (May 2020) 15.75 k 1.20 k
Axis Bank Ltd. Banks 35.3 3.70% 0.29% 3.7% (Apr 2021) 1.92% (May 2020) 49.40 k 2.85 k
Wipro Ltd. Computers - software 33.1 3.46% 0.54% 3.95% (Jan 2021) 0% (May 2020) 67.10 k 0.00
Indusind Bank Ltd. Banks 25.4 2.65% -0.33% 4.58% (Feb 2021) 0% (May 2020) 27.12 k -2.54 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.44) | 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 0.01% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 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 3.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.33vs17.49
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.25vs-0.53
    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 5910.59 5.44 1.00 25.73 67.49 11.96
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 4.02 -0.70 23.36 62.15 9.09
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 1.27 -3.26 18.94 59.88 10.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 4.43 0.41 22.81 59.61 0.00
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 4.74 -0.85 23.03 59.43 10.04
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 3.21 -1.16 21.64 59.27 10.83
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 1.56 -1.93 17.67 58.92 12.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 2.47 -1.43 18.47 58.69 9.78
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 2.07 -1.21 17.59 57.79 12.23
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 1.75 -2.67 15.48 57.69 12.49

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 189.65 4.24 0.66 20.68 57.67 0.00
Navi Equity Hybrid Fund - Direct Plan - Growth NA 114.60 2.50 -1.17 12.18 37.53 9.04
Navi Large & Midcap Fund - Direct Plan - Growth 4 114.10 3.87 3.67 26.31 66.79 11.66
Navi Large Cap Equity Fund - Direct Plan - Growth 3 95.55 2.34 -2.44 17.56 55.36 10.25
Navi Liquid Fund - Direct Plan - Growth 3 66.56 0.27 0.79 1.52 3.08 5.35
Navi Long Term Advantage Fund - Direct Plan - Growth 2 61.82 2.69 -2.13 16.32 54.83 9.26
Navi Regular Savings Fund - Direct Plan - Growth NA 31.53 0.81 -1.04 3.65 12.44 6.90
Navi Ultra Short Term Fund - Direct Plan - Growth NA 24.44 0.24 0.73 1.32 3.52 5.89
Navi 3 in 1 Fund - Direct Plan - Growth NA 16.93 2.68 -1.20 10.13 37.51 9.74
Navi Arbitrage Fund - Direct Plan - Growth NA 0.15 0.11 0.31 0.79 0.43 0.00

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