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  • Navi Mutual Funds
  • Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A)

Formerly Essel Large Cap Equity IDCW-R

Navi Mutual Funds

Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A)

EquityLarge Cap

21.1182

NAV (Jan 24)

14%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

11 Years.

Relative Size

109 Cr.

Category View

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Consistency Of Performance

.

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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.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration > 5 years
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    No Lock-in
  • graph-icon-gray
    Grow Wealth , Retirement , Kid's Education

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Historical NAV

21.1182

NAV (Jan 24)

Fund Returns

Last 1Y

22.5%

Last 3Y

16.6%

Last 5Y

14%

Last 10Y

13.5%

Since Inception

12.8%

6 Month CAGR

10.9%

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Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of 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

2.55

Launched (11y ago)

Sep 28, 2011

AUM in Crores

108.184

ISIN

INF959L01072

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Hari Shyamsunder

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.

comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

₹ 23,716 cr

5

₹ 5,282 cr

5

₹ 5,841 cr

5

₹ 4,433 cr

5

₹ 3,651 cr

5

amc-icon

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 946 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

    14.2%

    9.2%

    16.6%

    12.7%

    17.4%

    14.4%

    -

    10.8%

    -

    0%

    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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    Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A) Review

    Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 12.8% over a period of 10 years. The fund was previously known as Essel Large Cap Equity IDCW-R. The fund is managed by Navi AMC Limited. The fund manager’s name is Hari Shyamsunder.

    Nav of Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A) as of 24/01/2022 is ₹21.12 with the total AUM as of 25/01/2022 is ₹108.184. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A) was launched on Sep 28, 2011. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl 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 Cap Equity Fund Normal of Inc Dis cum Capital Wdrl 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 IISL Nifty 50 TR INR.

    Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A) is rated as a 0 fund in Equity and delivered 22.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A).

    Frequently Asked Questions

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