Navi Large Cap Equity Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House :

This scheme closed on 15-07-2022 & the data you are seeing is not latest data.

Latest (Updated on 30th Jun 2022)

Crisil Rank
(Updated on 31st Mar 2022)

Crisil Rank
(Updated on 31st Dec 2021)

Crisil Rank
(Updated on 30th Sep 2021)

Crisil Rank
(Updated on 30th Jun 2021)

Crisil Rank

Returns (NAV as on 15th July, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	08-Jul-22	9904.10	-0.96%	-	33/33
1 Month	15-Jun-22	10259.60	2.60%	-	33/33
3 Month	13-Apr-22	9202.80	-7.97%	-	33/33
6 Month	14-Jan-22	8551.40	-14.49%	-	33/33
YTD	31-Dec-21	8916.60	-10.83%	-	33/33
1 Year	15-Jul-21	9744.10	-2.56%	-2.56%	32/32
2 Year	15-Jul-20	14515.00	45.15%	20.48%	28/30
3 Year	15-Jul-19	13309.50	33.09%	9.99%	28/30
5 Year	14-Jul-17	14028.10	40.28%	7.00%	28/29
10 Year	13-Jul-12	30492.70	204.93%	11.78%	24/28
Since Inception	28-Sep-11	30762.60	207.63%	10.96%	25/33

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	15-Jul-21	12000	11129.57	-7.25 %	-13.21 %
2 Year	15-Jul-20	24000	25358.52	5.66 %	5.4 %
3 Year	15-Jul-19	36000	42485.34	18.01 %	11.07 %
5 Year	14-Jul-17	60000	75678.5	26.13 %	9.22 %
10 Year	13-Jul-12	120000	204889.49	70.74 %	10.32 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	3.44%	-7.36%	-10.75%	-10.83%	-1.08%	17.43%	10.63%	7.02%
Nifty 50	0.51%	6.18%	-4.53%	-5.74%	-4.31%	6.21%	21.97%	13.25%	10.86%
Benchmark: Nifty 50 TRI	0.57%	6.37%	-3.84%	-4.88%	-3.41%	7.65%	23.54%	14.65%	12.25%
Category Average	0.70%	7.52%	-3.63%	-5.96%	-5.19%	4.86%	21.74%	13.41%	9.89%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	1.51%	10.98%	-0.90%	-0.85%	1.04%	13.57%	29.52%	16.45%	12.77%
Worst in Category	0.41%	6.47%	-5.35%	-10.18%	-10.26%	-1.00%	16.40%	9.72%	6.62%