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Navi Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 35.4395 0.65%
    (as on 15th July, 2022)
This scheme closed on 15-07-2022 & the data you are seeing is not latest data.

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 15th July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 08-Jul-22 9907.90 -0.92% - 31/31
1 Month 15-Jun-22 10277.60 2.78% - 31/31
3 Month 13-Apr-22 9247.60 -7.52% - 31/31
6 Month 14-Jan-22 8635.40 -13.65% - 31/31
YTD 31-Dec-21 9012.00 -9.88% - 31/31
1 Year 15-Jul-21 9946.30 -0.54% -0.54% 28/31
2 Year 15-Jul-20 15109.40 51.09% 22.92% 24/28
3 Year 15-Jul-19 14071.60 40.72% 12.05% 23/28
5 Year 14-Jul-17 15248.20 52.48% 8.79% 25/27
Since Inception 02-Jan-13 29706.70 197.07% 12.09% 24/31

SIP Returns (NAV as on 15th July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jul-21 12000 11248.13 -6.27 % -11.44 %
2 Year 15-Jul-20 24000 25948.04 8.12 % 7.71 %
3 Year 15-Jul-19 36000 43934.64 22.04 % 13.38 %
5 Year 14-Jul-17 60000 79611.9 32.69 % 11.26 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 5 12192.84 -1.87 12.75 4.13 5.65 17.06
Taurus Largecap Equity Fund - Direct Plan - Growth 1 35.79 -2.57 18.60 3.78 3.48 13.06
HDFC Top 100 Fund - Direct Plan - Growth 4 22305.88 -4.00 8.10 1.29 1.92 14.33
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 33739.42 -2.88 8.48 0.13 1.62 16.37
JM Large Cap Fund - (Direct) - Growth 4 49.68 -1.87 10.10 -0.51 0.45 14.71
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 198.07 -2.24 9.08 0.01 -0.17 15.99
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1367.53 -3.00 8.75 0.22 -0.53 14.87
IDFC Large Cap Fund - Direct Plan - Growth 2 1100.48 -2.72 10.82 -0.87 -0.76 15.79
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -3.12 9.48 0.98 -0.79 15.80
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 624.03 -3.35 10.86 -0.57 -0.89 17.63

More Funds from Essel Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Nifty 50 Index Fund - Direct Plan - Growth NA 490.20 -3.77 8.65 -1.52 -1.91 0.00
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth NA 252.77 -6.04 0.21 -14.90 0.00 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 4 249.54 -1.34 12.34 1.53 3.96 18.85
Navi Flexi Cap Fund - Direct Plan - Growth 3 215.39 -2.03 11.80 1.28 1.35 16.14
Navi NASDAQ 100 Fund of Fund - Direct Plan - Growth NA 180.68 -6.80 0.70 -20.38 0.00 0.00
Navi Liquid Fund - Direct Plan - Growth 3 122.74 0.45 1.32 2.44 4.54 3.97
Navi Equity Hybrid Fund - Direct Plan - Growth 2 88.64 -1.40 8.69 0.91 2.07 12.05
Navi Nifty Next 50 Index Fund - Direct Plan - Growth NA 82.18 -2.83 16.62 3.95 0.00 0.00
Navi ELSS Tax Saver Fund - Direct Plan - Growth 3 59.21 -2.02 10.36 -0.09 -0.76 13.13
Navi Nifty Bank Index Fund - Direct Plan - Growth NA 34.98 -2.33 15.71 7.03 0.00 0.00

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