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Navi Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Large Cap Fund. Existing investors can hold their investments. Fund performance is still average compared to peers so fresh investments can be avoided.

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 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 5.41% 9.22% 17.43% 15.30% 55.58% 17.64% 13.57% 14.20%
Nifty 50 -0.05% 3.81% 7.73% 13.97% 12.17% 55.41% 15.80% 13.23% 13.91%
Benchmark: Nifty 50 TRI -0.05% 4.19% 8.20% 14.71% 12.89% 57.38% 17.23% 14.63% 15.35%
Category Average -0.20% 4.19% 8.66% 15.48% 13.59% 54.09% 17.48% 13.62% 14.40%
Category Rank 2/30 1/32 12/32 8/31 8/32 14/29 14/29 11/28 15/27
Best in Category 0.05% 5.41% 10.91% 22.29% 21.34% 62.26% 24.20% 19.05% 18.46%
Worst in Category -0.83% 3.10% 6.22% 6.50% 7.74% 36.39% 11.32% 9.88% 10.13%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 26.40% 24.82% 24.78% 12.86%
Q4 - 2020 21.65% 22.46% 22.04% 13.41%
Q1 - 2017 17.04% 12.16% 12.85% 13.32%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2018 -6.27% -2.14% -2.77% -4.44%
Q1 - 2020 -29.29% -29.43% -28.89% -24.05%
Q4 - 2016 -6.15% -6.39% -6.71% -6.2%

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