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Navi Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 28.7089 0.89%
    (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 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 9938.20 -0.62% - -0.73% 13/34
1 Month 01-Apr-21 9859.40 -1.41% - -2.02% 6/34
3 Month 04-Feb-21 9833.30 -1.67% - -2.35% 9/34
6 Month 04-Nov-20 12207.80 22.08% - 21.21% 12/33
YTD 01-Jan-21 10450.80 4.51% - 4.27% 10/34
1 Year 04-May-20 15196.50 51.96% 51.96% 51.05% 15/31
2 Year 03-May-19 12345.20 23.45% 11.08% 12.06% 24/31
3 Year 04-May-18 12732.90 27.33% 8.38% 9.77% 25/30
5 Year 04-May-16 17440.70 74.41% 11.76% 12.68% 23/29
Since Inception 28-Sep-11 28454.50 184.55% 11.50% 13.99% 23/34

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 14375.19 19.79 % 38.71 %
2 Year 03-May-19 24000 29505.61 22.94 % 21.26 %
3 Year 04-May-18 36000 44994.85 24.99 % 15.04 %
5 Year 04-May-16 60000 79288.74 32.15 % 11.09 %
 

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 - Growth 4 5926.85 2.59 0.49 30.85 68.75 10.69
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -0.53 -2.29 24.15 60.94 9.87
Kotak Bluechip Fund - Growth 5 2357.33 -0.12 0.09 21.25 59.86 12.06
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 1.20 -0.22 25.31 59.63 9.95
Nippon India Large Cap Fund - Growth 2 10069.41 0.05 -1.21 27.40 59.12 7.82
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19498.62 0.35 -1.29 22.01 58.81 8.96
UTI Mastershare Unit Scheme - Growth 5 7739.12 0.46 -0.77 21.72 58.61 11.34
ICICI Prudential Bluechip Fund - Growth 3 26467.80 0.84 -0.57 23.29 58.41 10.61
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 0.18 -1.40 19.68 57.69 11.67
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 107.43 1.66 0.79 25.79 56.91 0.00

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Flexi Cap Fund - Growth NA 186.59 2.91 2.37 23.83 55.95 0.00
Navi Equity Hybrid Fund - Growth NA 117.10 1.74 -0.03 13.86 36.58 7.27
Navi Large & Midcap Fund - Regular Plan - Growth 3 111.92 2.14 7.07 27.98 63.30 9.29
Navi Large & Midcap Fund - Regular Plan - Growth 3 111.92 0.67 0.58 24.08 63.23 10.64
Navi Large Cap Equity Fund - Growth 3 95.15 1.02 -0.57 21.11 55.21 8.69
Navi Long Term Advantage Fund - Growth 2 62.27 0.50 -0.19 18.86 52.76 7.27
Navi Liquid Fund - Regular Plan - Growth 3 58.58 0.26 0.77 1.49 3.04 5.29
Navi Regular Savings Fund - Growth 1 31.93 -0.12 -0.90 3.91 10.98 5.25
Navi Ultra Short Term Fund - Regular Plan - Growth 3 24.72 0.18 0.51 0.89 2.73 5.05
Navi 3 in 1 Fund - Growth NA 15.77 0.84 -1.03 11.49 35.51 8.09

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