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

Formerly Essel Large Cap Equity Ann IDCW-R

Navi Mutual Funds

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

EquityLarge Cap

24.5475

NAV (Oct 20)

13.5%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years.

Relative Size

107 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

24.5475

NAV (Oct 20)

Fund Returns

Last 1Y
53.3%
Last 3Y
20.4%
Last 5Y
13.5%
Last 10Y
NA
Since Inception
13.4%
6 Month CAGR
27.5%
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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.

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
106.483
ISIN
INF959L01CC7
Lock-in
No Lock-in
Benchmark
IISL Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Saravana Kumar

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.

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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
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 913 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

    15.6%

    9.6%

    20.4%

    13.5%

    21.2%

    16.6%

    0%

    0%

    %

    14.8%

    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

    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

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

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

    Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 13.4% over a period of 5 years. The fund was previously known as Essel Large Cap Equity Ann IDCW-R . 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 (RIDCW-A) 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 (RIDCW-A) NAV,AUM,Risk

    The Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-A) fund was launched on Nov 03, 2015. The NAV (Net Asset Value) of this Large Cap Equity fund as of 2021-10-20 is ₹24.55. The total AUM (Asset Under Management) of the fund as of 21/10/2021 is ₹106.483. The category risk of the Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-A) 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 (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.2% in this asset class. The top three holdings of the fund are , reliance industries ltd , infosys ltd , icici bank ltd , hdfc bank ltd , housing development finance corp ltd , tata consultancy services ltd , kotak mahindra bank ltd , axis bank ltd , bajaj finance ltd , tata steel ltd , indusind bank ltd , max financial services ltd , larsen & toubro ltd , carborundum universal ltd , avenue supermarts ltd , gujarat gas ltd , treps/reverse repo/net current assets/cash/cash equivalent , hcl technologies ltd , hindustan unilever ltd , wipro ltd , bharti airtel ltd , sun pharmaceuticals industries ltd , asian paints ltd , power grid corp of india ltd , bajaj auto ltd , tata motors ltd class a , piramal enterprises ltd , mahindra & mahindra ltd , ambuja cements ltd , ultratech cement ltd , persistent systems ltd , balkrishna industries ltd , radico khaitan ltd , cholamandalam investment and finance co ltd , bharat petroleum corp ltd , divi's laboratories ltd , relaxo footwears ltd , thyrocare technologies ltd , shree cement ltd , dabur india ltd , jubilant foodworks ltd , tata motors ltd , amber enterprises india ltd ordinary shares , minda industries ltd

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

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