- Mutual Funds
- Navi Mutual Funds
- Navi Large & Mid Cap Fund Opt (RIDCW-A)
Formerly Essel Large & Mid Cap Reg IDCW-R
Navi Large & Mid Cap Fund Opt (RIDCW-A)
₹ 30.3535
NAV (Apr 15)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 30.3535
NAV (Apr 15)
Fund Returns
Last 1Y | 24.4% |
Last 3Y | 17% |
Last 5Y | 14.4% |
Last 10Y | NA |
Since Inception | 14.2% |
6 Month CAGR | 6.5% |
Scheme Information
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 | 2.25 |
Launched (9y ago) | Dec 07, 2015 |
AUM in Crores | 268.791 |
ISIN | INF959L01CM6 |
Lock-in | No Lock-in |
Benchmark | Nifty LargeMidcap 250 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.6 |
Standard Deviation (5yr) | 19.4 |
Beta (3yr) | 0.9 |
Beta (5yr) | 0.95 |
Sharpe Ratio (3yr) | 0.807 |
Sharpe Ratio (5yr) | 0.523 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Large & Mid Cap Fund Opt (RIDCW-A) | 10,47,861 | 3,15,249 | 14.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hdfc bank ltd
4.7%reliance industries ltd
4.7%infosys ltd
4.2%max healthcare institute ltd ordinary shares
3.7%icici bank ltd
3.4%Allocation by Sector
financial services
32.3%consumer cyclical
16.8%technology
10%basic materials
9.3%consumer defensive
6.6%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 14.9% | ||
6.3% | 7% | ||
6.3% | 6.5% | ||
5.8% | 5.6% | ||
6% | 6.5% |
Navi Large & Mid Cap Fund Opt (RIDCW-A) Review
Navi Large & Mid Cap Fund Opt (RIDCW-A) is a Large & Mid Cap Equity fund and has delivered an annualised return of 14.2% over a period of 8 years. The fund was previously known as Essel Large & Mid Cap Reg IDCW-R. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.
Nav of Navi Large & Mid Cap Fund Opt (RIDCW-A) as of 4/15/2024 is ₹30.35 with the total AUM as of 4/16/2024 is ₹268.791. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Large & Mid Cap Fund Opt (RIDCW-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 (RIDCW-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 (RIDCW-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 Nifty LargeMidcap 250 TR INR.
Navi Large & Mid Cap Fund Opt (RIDCW-A) is rated as a 2 fund in Equity and delivered 24.4% 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 (RIDCW-A).
Frequently Asked Questions
What is Navi Large & Mid Cap Fund Opt (RIDCW-A)?
How to invest in Navi Large & Mid Cap Fund Opt (RIDCW-A)?
You can invest in Navi Large & Mid Cap Fund Opt (RIDCW-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 (RIDCW-A)?
The minimum sip amount for Navi Large & Mid Cap Fund Opt (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Large & Mid Cap Fund Opt (RIDCW-A) good to invest in?
As per Scripbox experts, Navi Large & Mid Cap Fund Opt (RIDCW-A) is a Neutral fund. You can investNavi Large & Mid Cap Fund Opt (RIDCW-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 (RIDCW-A)?
The expense ratio of the Navi Large & Mid Cap Fund Opt (RIDCW-A) is 2.25% for regular plan.