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Navi Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 34.9141 0%
    (as on 18th 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10017.60 0.18% - -0.69% 1/32
1 Month 18-May-21 10540.60 5.41% - 4.19% 1/32
3 Month 18-Mar-21 10922.10 9.22% - 8.66% 12/32
6 Month 18-Dec-20 11743.20 17.43% - 15.48% 8/31
YTD 01-Jan-21 11495.80 14.96% - 13.59% 8/32
1 Year 18-Jun-20 15558.00 55.58% 55.58% 54.09% 14/29
2 Year 18-Jun-19 13845.00 38.45% 17.64% 17.48% 14/29
3 Year 18-Jun-18 14652.80 46.53% 13.57% 13.62% 11/28
5 Year 17-Jun-16 19435.50 94.36% 14.20% 14.40% 15/27
Since Inception 02-Jan-13 29266.30 192.66% 13.53% 15.38% 21/32

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14971.62 24.76 % 48.84 %
2 Year 18-Jun-19 24000 32612.83 35.89 % 32.56 %
3 Year 18-Jun-18 36000 50149.52 39.3 % 22.74 %
5 Year 17-Jun-16 60000 89376.89 48.96 % 15.94 %
 

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 - 45.72) | 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 3.32 9.35 22.29 62.26 13.19
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 4.47 9.05 18.89 60.90 11.67
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 5.40 9.45 18.02 60.49 16.08
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 4.34 10.23 20.43 59.43 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 4.51 9.56 21.10 58.95 13.55
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 4.33 10.79 16.96 58.58 14.47
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 3.16 6.37 14.73 58.29 13.26
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 4.61 9.67 16.34 58.21 14.72
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 5.14 10.91 18.29 58.06 15.22
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 4.22 8.56 15.80 57.59 12.40

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 4.44 11.22 18.57 56.91 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 4 122.50 4.10 11.09 24.49 63.14 14.34
Navi Equity Hybrid Fund - Direct Plan - Growth NA 116.15 3.02 7.43 11.57 36.24 11.10
Navi Large Cap Equity Fund - Direct Plan - Growth 3 100.46 5.41 9.22 17.43 55.58 13.57
Navi Liquid Fund - Direct Plan - Growth 3 67.42 0.27 0.82 1.57 3.10 5.20
Navi Long Term Advantage Fund - Direct Plan - Growth 2 64.40 4.46 8.79 15.84 50.53 11.32
Navi Regular Savings Fund - Direct Plan - Growth NA 32.03 1.18 1.84 4.09 11.95 7.47
Navi Ultra Short Term Fund - Direct Plan - Growth NA 24.66 0.21 0.76 1.33 3.07 5.76
Navi 3 in 1 Fund - Direct Plan - Growth NA 17.94 3.11 8.00 10.06 36.27 11.82
Navi Arbitrage Fund - Direct Plan - Growth NA 0.14 0.11 0.48 0.77 0.68 0.00

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