Formerly Essel Large Cap Equity Qt IDCW-R
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Large 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.
6 Years. The Fund has Sufficient history for analysis and the track record is good.
96 Cr. Small within the category
Superior. The category has a superior investment outlook
Consistency Of Performance
Poor. The historical performance of the fund has been poor
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 to Moderate
Very High Risk
Nov 03, 2015
Launched (6y ago)
AUM in Crores
IISL Nifty 50 TR INR
Returns Calculator Comparison
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 965,796||₹ 233,184||11.25%|
|EPF||₹ 900,761||₹ 168,149||8.50%|
|Property||₹ 867,662||₹ 135,050||7.00%|
|PPF||₹ 869,819||₹ 137,207||7.10%|
|Bank FD||₹ 846,471||₹ 113,859||6.00%|
|Gold||₹ 846,471||₹ 113,859||6.00%|
|Savings Bank||₹ 825,950||₹ 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.
Comparison with Equity Funds
About the AMC
Essel Funds Management Company Ltd
Navi AMC Limited manages assets worth 716 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.
₹ 95 Cr
₹ 66 Cr
₹ 24 Cr
₹ 66 Cr
₹ 114 Cr
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Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-Q) is a large cap equity fund and has delivered an annualised return of 10.6% over a period of 6 years .The fund was previously known as Essel Large Cap Equity Qt IDCW-R.The fund is managed by Navi AMC Limited.The fund managers are Saravana Kumar, Suraj Makhija
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.
The Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-Q) fund was launched on Nov 03, 2015. The NAV (Net Asset Value) of this large cap equity as of 2021-05-11 is ₹ 20.3245. The total AUM (Asset Under Management) of the fund as of 2021-05-12 is ₹ 95.553. The category risk of the Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-Q) fund is Very High Risk. The fund charges 2.55 % as expense ratio.
The fund’s highest allocation is towards equity and has invested 96.9% in this asset class. The top three holdings of the fund are britannia industries limited,reliance industries ltd shs dematerialised and icici bank ltd
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.
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 (RIDCW-Q) has a score of 3 on a scale of 5. The fund scores 4 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 (RIDCW-Q) has a score of 2 out of 5. Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.