• Mutual Funds
  • Navi Mutual Funds
  • Navi Large & Mid Cap Fund Opt (PIDCW-A)

Formerly Essel Large & Mid Cap Reg IDCW-P

Navi Mutual Funds

Navi Large & Mid Cap Fund Opt (PIDCW-A)

EquityLarge & Mid Cap

25.7111

NAV (Nov 30)

11.1%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in large & mid cap mutual funds.

Large & mid cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

25.7111

NAV (Nov 30)

Fund Returns

Last 1Y

8.1%

Last 3Y

17.4%

Last 5Y

11.1%

Last 10Y

NA

Since Inception

14.4%

6 Month CAGR

13.9%

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.

Expense Ratio

2.31

Launched (7y ago)

Dec 07, 2015

AUM in Crores

251.105

ISIN

INF959L01CL8

Lock-in

No Lock-in

Benchmark

IISL Nifty LargeMidcap 250 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

23.2

Standard Deviation (5yr)

20.3

Beta (3yr)

0.96

Beta (5yr)

0.95

Sharpe Ratio (3yr)

0.639

Sharpe Ratio (5yr)

0.374

YTM

0

Fund Managers

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-11-30

Top Stock Holdings

icici bank ltd

6.7%
6.7%

reliance industries ltd

5.8%
5.8%

axis bank ltd

4.4%
4.4%

infosys ltd

4.1%
4.1%

hdfc bank ltd

3.3%
3.3%
See all holdings

Allocation by Sector

financial services

26.6%
26.6%

industrials

14.9%
14.9%

consumer cyclical

14.5%
14.5%

technology

10.3%
10.3%

healthcare

9.9%
9.9%
See all sectors

Compare Navi Large & Mid Cap Fund Opt (PIDCW-A)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 2,231 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

  • 033-40185000
  • mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    -16.8%

    -

    -1.2%

    17.4%

    14.4%

    17.4%

    14.4%

    -

    4.1%

    Navi Large & Mid Cap Fund Opt (PIDCW-A) Review

    Navi Large & Mid Cap Fund Opt (PIDCW-A) is a Large & Mid Cap Equity fund and has delivered an annualised return of 14.4% over a period of 6 years. The fund was previously known as Essel Large & Mid Cap Reg IDCW-P. The fund is managed by Navi AMC Limited. The fund manager’s name is Aditya Mulki.

    Nav of Navi Large & Mid Cap Fund Opt (PIDCW-A) as of 11/30/2022 is ₹25.71 with the total AUM as of 12/1/2022 is ₹251.105. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Large & Mid Cap Fund Opt (PIDCW-A) was launched on Dec 07, 2015. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Navi Large & Mid Cap Fund Opt (PIDCW-A) 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. Check your estimated returns on mutual funds by using sip calculator.

    Navi Large & Mid Cap Fund Opt (PIDCW-A) 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 IISL Nifty LargeMidcap 250 TR INR.

    Navi Large & Mid Cap Fund Opt (PIDCW-A) is rated as a 2 fund in Equity and delivered 8.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Large & Mid Cap Fund Opt (PIDCW-A).

    Frequently Asked Questions

    What is Navi Large & Mid Cap Fund Opt (PIDCW-A)?

    Navi Large & Mid Cap Fund Opt (PIDCW-A) is a Large & Mid Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Navi Large & Mid Cap Fund Opt (PIDCW-A)?

    You can invest in Navi Large & Mid Cap Fund Opt (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Navi Large & Mid Cap Fund Opt (PIDCW-A)?

    The minimum sip amount for Navi Large & Mid Cap Fund Opt (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is Navi Large & Mid Cap Fund Opt (PIDCW-A) good to invest in?

    As per Scripbox experts, Navi Large & Mid Cap Fund Opt (PIDCW-A) is a Neutral fund. You can investNavi Large & Mid Cap Fund Opt (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Navi Large & Mid Cap Fund Opt (PIDCW-A)?

    The expense ratio of the Navi Large & Mid Cap Fund Opt (PIDCW-A) is 2.31% for regular plan.