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  • Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

Formerly Essel Large & Mid Cap Reg IDCW-P

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

EquityDiversified

21.5394

NAV (Jul 27)

13.4%
5 Year CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in diversified.

Click here to see our recommendations.

Diversified 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 ->

Track Record

6 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

124 Cr. Small within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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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
2.3 %
Launched (6y ago)
Dec 07, 2015
AUM in Crores
₹ 124
ISIN
INF959L01CL8
Lock-in
No Lock-in
Benchmark
S&P BSE 250 LargeMidcap Index TR INR
SIP Minimum
₹ 1,000
Lumpsum Min.
₹ 5,000
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%₹ 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.

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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
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    One click investing tracking
comparison

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About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 748 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.

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  • tel-amc-about
    033-40185000
  • mail-amc-about
    mutualfund@esselfinance.com
  • Navi Large Cap Equity Fund (G)

    Navi Large Cap Equity Fund (G)

    Large Cap

    ₹ 101 Cr

    Fund Size

    11.60%

    5 Year CAGR

    5 Y CAGR

    Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)

    Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)

    Liquid

    ₹ 69 Cr

    Fund Size

    0.00%

    3 Year CAGR

    3 Y CAGR

    Navi Ultra Short Term Fund (G)

    Navi Ultra Short Term Fund (G)

    Ultra Short

    ₹ 22 Cr

    Fund Size

    4.60%

    3 Year CAGR

    3 Y CAGR

    Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)

    Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)

    Liquid

    ₹ 69 Cr

    Fund Size

    5.00%

    3 Year CAGR

    3 Y CAGR

    Navi Large & Mid Cap Fund (G)

    Navi Large & Mid Cap Fund (G)

    Diversified

    ₹ 123 Cr

    Fund Size

    13.40%

    5 Year CAGR

    5 Y CAGR

    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
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    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

    About Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

    About Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

    Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A) is a diversified equity fund and has delivered an annualised return of 14.6% 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 Saravana Kumar.

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

    The Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A) fund was launched on Dec 07, 2015. The NAV (Net Asset Value) of this diversified equity as of 2021-07-27 is ₹ 21.5394. The total AUM (Asset Under Management) of the fund as of 2021-07-28 is ₹ 123.881. The category risk of the Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A) fund is Very High Risk. The fund charges 2.3 % as expense ratio.

    Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A) Holdings

    The fund’s highest allocation is towards equity and has invested 99.3% in this asset class. The top three holdings of the fund are britannia industries limited,icici bank ltd and max financial services ltd

    Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) Review

    Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A) has a score of 3 on a scale of 5. The fund scores 3 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 (PIDCW-A) has a score of 2 out of 5. Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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