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    • Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (Dividend Payout - Quarterly)

    Formerly Essel Large Cap Equity Qt IDCW-P

    Navi Mutual Funds

    Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (Dividend Payout - Quarterly)

    EquityLarge Cap

    24.2632

    NAV (Sep 16)

    13.3%
    5 Year CAGR
    Scripbox Opinion

    Not Reviewed yet

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    6 Years.

    Relative Size

    106 Cr.

    Category View

    .

    Consistency Of Performance

    .

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    24.2632

    NAV (Sep 16)

    Fund Returns

    51.4%
    Last 1Y
    14.3%
    Last 3Y
    13.3%
    Last 5Y
    NA
    Last 10Y
    13.3%
    Since Inception
    info-icon-blue

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.55 %
    Launched (6y ago)
    Nov 03, 2015
    AUM in Crores
    ₹ 106
    ISIN
    INF959L01BX5
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty 50 TR INR
    SIP Minimum
    ₹ 1,000
    Lumpsum Min.
    ₹ 5,000
    Fund Managers
    user-avatar

    Saravana Kumar

    Fund Manager

    calculator

    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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    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.

    • 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

    Comparison with Equity Funds

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    Kotak Bluechip fund (G)

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    Large Cap

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    23 Years

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    amc-icon

    About the AMC

    Essel Funds Management Company Ltd

    Navi AMC Limited manages assets worth 891 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
  • Navi 3 in 1 Fund (G)

    Navi 3 in 1 Fund (G)

    Multi Asset Allocation

    ₹ 18 Cr

    Fund Size

    9.60%

    5 Year CAGR

    5 Y CAGR

    Navi Large Cap Equity Fund (G)

    Navi Large Cap Equity Fund (G)

    Large Cap

    ₹ 105 Cr

    Fund Size

    13.30%

    5 Year CAGR

    5 Y CAGR

    Navi Flexi Cap Fund (G)

    Navi Flexi Cap Fund (G)

    Diversified

    ₹ 210 Cr

    Fund Size

    15.70%

    Till Date CAGR

    Till Date 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

    ₹ 84 Cr

    Fund Size

    0.00%

    3 Year CAGR

    3 Y CAGR

    Navi Nifty 50 Index Fund (G)

    Navi Nifty 50 Index Fund (G)

    Other

    ₹ 108 Cr

    Fund Size

    10.80%

    Till Date CAGR

    Till Date 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 Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q)

    About Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q)

    Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q) is a Large Cap Equity fund and has delivered an annualised return of 13.3% over a period of 5 years. The fund was previously known as Essel Large Cap Equity Qt IDCW-P . The fund is managed by Navi AMC Limited. The fund manager’s name is Saravana Kumar

    Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q) NAV,AUM,Risk

    The Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q) fund was launched on Nov 03, 2015. The NAV (Net Asset Value) of this Large Cap Equity fund as of 2021-09-16 is ₹24.26. The total AUM (Asset Under Management) of the fund as of 17/09/2021 is ₹105.989. The category risk of the Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q) fund is Very High Risk. The fund charges 2.55 % as expense ratio.

    Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q) Holdings

    The fund’s highest allocation is towards Equity and has invested 99.2% in this asset class. The top three holdings of the fund are , reliance industries ltd , infosys ltd , icici bank ltd , hdfc bank ltd , tata consultancy services ltd , housing development finance corp ltd , axis bank ltd , kotak mahindra bank ltd , tata steel ltd , bajaj finance ltd , max financial services ltd , indusind bank ltd , gujarat gas ltd , bharti airtel ltd , avenue supermarts ltd , carborundum universal ltd , dixon technologies (india) ltd , larsen & toubro ltd , hcl technologies ltd , wipro ltd , piramal enterprises ltd , asian paints ltd , hindustan unilever ltd , power grid corp of india ltd , bajaj auto ltd , ambuja cements ltd , ultratech cement ltd , radico khaitan ltd , balkrishna industries ltd , persistent systems ltd , tata motors ltd class a , cholamandalam investment and finance co ltd , divi's laboratories ltd , dabur india ltd , bharat petroleum corp ltd , treps/reverse repo/net current assets/cash/cash equivalent , dr reddy's laboratories ltd , relaxo footwears ltd , hdfc life insurance company limited , thyrocare technologies ltd , aurobindo pharma ltd , mahindra & mahindra ltd , shree cement ltd , jubilant foodworks ltd , sun pharmaceuticals industries ltd , tata motors ltd , amber enterprises india ltd ordinary shares , jsw steel ltd , minda industries ltd , shriram transport finance co ltd

    Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q) 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 Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q) 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 IISL Nifty 50 TR INR

    Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q) Review

    Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q) has a score of 0 out of 5 Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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