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Navi Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 32.2664 0.9%
    (as on 05th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.81% investment in indian stocks of which 81.55% is in large cap stocks, 2.41% is in mid cap stocks, 1.72% 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 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 9874.80 -1.25% - -1.00% 22/32
1 Month 05-Apr-21 10120.60 1.21% - 0.60% 6/31
3 Month 05-Feb-21 9998.90 -0.01% - -1.18% 6/32
6 Month 05-Nov-20 12242.00 22.42% - 21.10% 8/31
YTD 01-Jan-21 10624.00 6.24% - 5.76% 8/32
1 Year 05-May-20 15826.30 58.26% 58.26% 55.43% 11/29
2 Year 03-May-19 12896.50 28.96% 13.50% 13.76% 16/29
3 Year 04-May-18 13513.80 35.14% 10.54% 11.17% 18/28
5 Year 05-May-16 18984.70 89.85% 13.67% 13.95% 15/27
Since Inception 02-Jan-13 27046.90 170.47% 12.67% 13.79% 22/32

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 14655.93 22.13 % 43.54 %
2 Year 03-May-19 24000 30372.12 26.55 % 24.46 %
3 Year 04-May-18 36000 46766.49 29.91 % 17.75 %
5 Year 05-May-16 60000 83540.81 39.23 % 13.2 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 93.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.81%
No of Stocks : 56 (Category Avg - 46.81) | Large Cap Investments : 81.55%| Mid Cap Investments : 2.41% | Small Cap Investments : 1.72% | Other : 8.13%

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 84 8.83% -0.39% 11.91% (Jul 2020) 3.15% (Jan 2021) 41.95 k 0.00
ICICI Bank Ltd. Banks 78.1 8.21% -0.25% 9.67% (Nov 2020) 5.51% (May 2020) 1.34 L 0.00
Infosys Ltd. Computers - software 70.6 7.42% 0.60% 8.82% (Jul 2020) 4.48% (Aug 2020) 51.62 k 0.00
HDFC Bank Ltd. Banks 54.8 5.76% -0.17% 9.97% (May 2020) 4.37% (Sep 2020) 36.68 k 0.00
Tata Consultancy Services Ltd. Computers - software 46.9 4.93% -0.65% 5.58% (Feb 2021) 1.91% (Jun 2020) 14.75 k -3.53 k
Kotak Mahindra Bank Ltd. Banks 38.7 4.07% -0.07% 5.67% (Apr 2020) 2.72% (Sep 2020) 22.09 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 36.4 3.82% -0.07% 5.58% (Apr 2020) 0% (Apr 2020) 14.55 k 0.00
Axis Bank Ltd. Banks 32.5 3.41% -0.15% 3.56% (Feb 2021) 1.92% (May 2020) 46.55 k 0.00
Indusind Bank Ltd. Banks 28.3 2.98% -1.60% 4.58% (Feb 2021) 0% (Apr 2020) 29.66 k -0.11 L
Wipro Ltd. Computers - software 27.8 2.92% -0.98% 3.95% (Jan 2021) 0% (Apr 2020) 67.10 k -0.23 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.38) | 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% 0.10%
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 6.18%

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 5926.85 2.65 0.67 31.32 69.98 11.55
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -0.47 -2.11 24.62 62.15 10.76
Kotak Bluechip Fund - Direct Plan - Growth 5 2357.33 -0.02 0.39 21.97 61.73 13.32
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 1.26 -0.04 25.80 60.92 11.03
Nippon India Large Cap Fund - Direct Plan - Growth 2 10069.41 0.13 -1.01 27.90 60.44 8.78
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7739.12 0.53 -0.54 22.26 60.07 12.32
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.41 -1.15 22.40 59.92 9.75
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 1.80 1.22 26.88 59.69 0.00
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 0.27 -1.13 20.34 59.42 12.86
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 0.91 -0.41 23.67 59.39 11.39

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 186.59 3.09 2.91 25.09 59.29 0.00
Navi Equity Hybrid Fund - Direct Plan - Growth NA 117.10 1.90 0.43 14.92 39.15 9.14
Navi Large & Midcap Fund - Direct Plan - Growth 4 111.92 2.33 7.65 29.32 66.75 11.36
Navi Large Cap Equity Fund - Direct Plan - Growth 3 95.15 1.21 -0.01 22.42 58.26 10.54
Navi Long Term Advantage Fund - Direct Plan - Growth 2 62.27 0.67 0.29 20.02 55.71 9.17
Navi Liquid Fund - Direct Plan - Growth 3 58.58 0.26 0.78 1.51 3.10 5.38
Navi Regular Savings Fund - Direct Plan - Growth NA 31.93 0.04 -0.44 4.87 13.03 6.98
Navi Ultra Short Term Fund - Direct Plan - Growth NA 24.72 0.26 0.74 1.35 3.67 5.89
Navi 3 in 1 Fund - Direct Plan - Growth NA 15.77 1.00 -0.56 12.54 37.70 9.58
Navi Arbitrage Fund - Direct Plan - Growth NA 0.15 0.15 0.45 0.78 0.40 0.00

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