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  • Navi Mutual Funds
  • Navi Large Cap Equity Fund (PIDCW-6M)

Formerly Essel Large Cap Equity HY IDCW-P

Navi Mutual Funds

Navi Large Cap Equity Fund (PIDCW-6M)

EquityLarge Cap

19.3284

NAV (Jul 01)

7.2%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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
2.51
Launched (9y ago)
Nov 03, 2015
AUM in Crores
95.787
ISIN
INF959L01BZ0
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

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Large Cap Equity Fund (PIDCW-6M)70%8,71,983 1,39,3717.2%
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.

Asset allocation and Holdings

Last updated on 2022-07-01

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,623 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
phone-img033-40185000
Fund NameScripbox Opinion
Till Date CAGR

-

18.1%

5.8%

7%

5.9%

6.5%

5.1%

5.5%

5.9%

6.5%

Navi Large Cap Equity Fund (PIDCW-6M) Review

Navi Large Cap Equity Fund (PIDCW-6M) is a Large Cap Equity fund and has delivered an annualised return of 9.2% over a period of 8 years. The fund was previously known as Essel Large Cap Equity HY IDCW-P. The fund is managed by Navi AMC Limited. The fund manager’s name is null.

Nav of Navi Large Cap Equity Fund (PIDCW-6M) as of 7/1/2022 is ₹19.33 with the total AUM as of 6/15/2024 is ₹95.787. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Large Cap Equity Fund (PIDCW-6M) was launched on Nov 03, 2015. The category risk of the fund is Very High Risk.

The minimum SIP amount for Navi Large Cap Equity Fund (PIDCW-6M) 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 (PIDCW-6M) 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 (PIDCW-6M) is rated as a 0 fund in Equity and delivered -3.3% 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 (PIDCW-6M).

Frequently Asked Questions

What is Navi Large Cap Equity Fund (PIDCW-6M)?

Navi Large Cap Equity Fund (PIDCW-6M) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Navi Large Cap Equity Fund (PIDCW-6M)?

You can invest in Navi Large Cap Equity Fund (PIDCW-6M) 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 (PIDCW-6M)?

The minimum sip amount for Navi Large Cap Equity Fund (PIDCW-6M) is ₹1000. You can invest in multiples of ₹5000.

Is Navi Large Cap Equity Fund (PIDCW-6M) good to invest in?

As per Scripbox experts, Navi Large Cap Equity Fund (PIDCW-6M) is a Not Reviewed Yet fund. You can investNavi Large Cap Equity Fund (PIDCW-6M) 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 (PIDCW-6M)?

The expense ratio of the Navi Large Cap Equity Fund (PIDCW-6M) is 2.51% for regular plan.