Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹10 & Lump. ₹1000
AUM (Fund size)
₹91 Cr
Lock In Period
N/A
Expense Ratio
2.31
Benchmark
Nifty 50 Total Returns Index
Exit Load
Nil
Summary
Latest details for Navi Large Cap Equity Fund Growth include a ₹30.7626 NAV as of Jul 15,2022 and returns since inception of 33.10%. Minimum investments start at SIP ₹10. The Navi Large Cap Equity Fund Growth AUM is ₹91 Cr, with a lock-in of N/A years, expense ratio of 2.31%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.60% returns, against a category average of -2.06% and a category best of 16.99%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.60 | -2.06 | 16.99 |
| 6M | -14.49 | 0.72 | 22.66 |
| 1Y | -2.56 | 4.43 | 26.63 |
| 3Y | 10.00 | 13.17 | 87.46 |
Portfolio Analysis
- Equity: 95.93%
- Debt: 4.07%
- Others
As on: 2022-06-30
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About Fund
Navi Large Cap Equity Fund Growth managed by Navi Mutual Fund,is a Large-capscheme with Assets Under Management of ₹91 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.31. Under the expert guidance of Aditya Mulki ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Large Cap Fund Growth | 3 | 12658.21 CR | 1.75 |
| This FundUnion Largecap Fund Growth | 1 | 453.03 CR | 2.54 |
| This FundNavi Large Cap Equity Fund Growth | 2 | 91.25 CR | 2.31 |
| This FundIDBI India Top 100 Equity Fund Growth | 3 | 654.87 CR | 2.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Large Cap Fund Growth | -6.1214 | 29.7605 |
| This FundUnion Largecap Fund Growth | -5.5982 | 30.3616 |
| This FundNavi Large Cap Equity Fund Growth | -2.5587 | 33.0954 |
| This FundIDBI India Top 100 Equity Fund Growth | 15.3906 | 81.0578 |
FAQs
Navi Large Cap Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Large Cap Equity Fund Growth is 2.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Large Cap Equity Fund Growth’s fund performance is as follows:
- 1 Month : 2.60%
- 6 Months : -14.49%
- 1 Year : -2.56%
- 3 Years : 10.00%
You can invest in Navi Large Cap Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Large Cap Equity Fund Growth is ₹91 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Large Cap Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500