- Mutual Funds
- Navi Mutual Funds
- Navi Large Cap Equity Fund Normal (RIDCW-A)
Formerly Essel Large Cap Equity IDCW-R
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.0546
NAV (Jul 4)
Fund Returns
Last 1Y | -3.2% |
Last 3Y | 8.3% |
Last 5Y | 7.2% |
Last 10Y | 11.5% |
Since Inception | 10.8% |
6 Month CAGR | -12.9% |
Scheme Information
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 | 2.51 |
Launched (12y ago) | Sep 28, 2011 |
AUM in Crores | 95.787 |
ISIN | INF959L01072 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 100 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 22.4 |
Standard Deviation (5yr) | 19 |
Beta (3yr) | 0 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0.204 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Large Cap Equity Fund Normal (RIDCW-A) | 8,71,983 | 1,39,371 | 7.2% | |
| 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
Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,630 cr | ||
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 5.3% | ||
6% | 6.8% | ||
6% | 6.3% | ||
6% | 6.3% | ||
6.1% | 5.5% |
Navi Large Cap Equity Fund Normal (RIDCW-A) Review
Navi Large Cap Equity Fund Normal (RIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 10.8% over a period of 12 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 null.
Nav of Navi Large Cap Equity Fund Normal (RIDCW-A) as of 7/4/2022 is ₹19.05 with the total AUM as of 10/4/2023 is ₹95.787. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Large Cap Equity Fund Normal (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 (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 (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 100 TR INR.
Navi Large Cap Equity Fund Normal (RIDCW-A) is rated as a 0 fund in Equity and delivered -3.2% 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 (RIDCW-A).
Frequently Asked Questions
What is Navi Large Cap Equity Fund Normal (RIDCW-A)?
How to invest in Navi Large Cap Equity Fund Normal (RIDCW-A)?
You can invest in Navi Large Cap Equity Fund Normal (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 Cap Equity Fund Normal (RIDCW-A)?
The minimum sip amount for Navi Large Cap Equity Fund Normal (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Large Cap Equity Fund Normal (RIDCW-A) good to invest in?
As per Scripbox experts, Navi Large Cap Equity Fund Normal (RIDCW-A) is a Not Reviewed Yet fund. You can investNavi Large Cap Equity Fund Normal (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 Cap Equity Fund Normal (RIDCW-A)?
The expense ratio of the Navi Large Cap Equity Fund Normal (RIDCW-A) is 2.51% for regular plan.