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  • Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)

Formerly Essel Large & Mid Cap Reg HY IDCW-R

Navi Mutual Funds

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)

EquityDiversified

24.5721

NAV (Oct 25)

0.7%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

0 Years.

Relative Size

138 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

24.5721

NAV (Oct 25)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
0.7%
6 Month CAGR
NA
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Scheme Information

Investment Objective

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.55
Launched (0y ago)
Jan 27, 2021
AUM in Crores
137.046
ISIN
INF959L01CU9
Lock-in
No Lock-in
Benchmark
S&P BSE 250 LargeMidcap Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Saravana Kumar

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 913 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

amc-img

  • tel-amc-about
    033-40185000
  • mail-amc-about
    mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.6%

    9.5%

    20.7%

    13.4%

    21.2%

    16.1%

    0%

    0%

    %

    13.9%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    Invesco India Growth Opportunities Fund (Growth)

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    Equity

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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)

    About Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)

    Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M) is a Diversified Equity fund and has delivered an annualised return of 0.7% over a period of 0 years. The fund was previously known as Essel Large & Mid Cap Reg HY IDCW-R . The fund is managed by Navi AMC Limited. The fund manager’s name is Saravana Kumar

    Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M) Investment Objective

    The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. . However, there is no assurance that the objective of the scheme will be realized.

    Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M) NAV,AUM,Risk

    The Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M) fund was launched on Jan 27, 2021. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-10-25 is ₹24.57. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹137.046. The category risk of the Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M) fund is Very High Risk. The fund charges 2.55 % as expense ratio.

    Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M) Holdings

    The fund’s highest allocation is towards Equity and has invested 97.9% in this asset class. The top three holdings of the fund are , icici bank ltd , reliance industries ltd , mindtree ltd , cholamandalam investment and finance co ltd , max financial services ltd , hdfc bank ltd , jk cement ltd , carborundum universal ltd , cg power & industrial solutions ltd , infosys ltd , gujarat gas ltd , coforge ltd , bharti airtel ltd , greenpanel industries ltd ordinary shares , treps/reverse repo/net current assets/cash/cash equivalent , supreme industries ltd , jubilant foodworks ltd , bajaj finance ltd , axis bank ltd , housing development finance corp ltd , l&t technology services ltd , balkrishna industries ltd , tata consultancy services ltd , au small finance bank ltd , j.b. chemicals & pharmaceuticals ltd , amber enterprises india ltd ordinary shares , hcl technologies ltd , avenue supermarts ltd , city union bank ltd , laurus labs ltd , sun pharmaceuticals industries ltd , shriram transport finance co ltd , ipca laboratories ltd , kotak mahindra bank ltd , tata motors ltd class a , the federal bank ltd , jindal steel & power ltd , tata power co ltd , escorts ltd , indusind bank ltd , mphasis ltd , minda industries ltd , relaxo footwears ltd , atul ltd , asian paints ltd , power grid corp of india ltd , united spirits ltd , wipro ltd , dabur india ltd , bajaj auto ltd , bharat petroleum corp ltd , wabco india ltd , phoenix mills ltd , piramal enterprises ltd , hindalco industries ltd , srf ltd , aia engineering ltd , dixon technologies (india) ltd , divi's laboratories ltd , tata steel ltd , muthoot finance ltd

    Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 250 LargeMidcap Index TR INR

    Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M) Review

    Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M) has a score of 0 out of 5 Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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