Navi Large Cap Equity Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
Navi Large Cap Equity Fund Growth Fund Overview
Min. investment
SIP ₹10 & Lump. ₹1000
AUM (Fund size)
₹91 Cr
Lock In Period
N/A
Expense Ratio
2.31
Exit Load
Nil
Benchmark
Nifty 50 Total Returns Index
Navi Large Cap Equity Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.60 | 2.10 | 16.99 |
| 6M | -14.49 | 4.26 | 64.49 |
| 1Y | -2.56 | 7.37 | 137.57 |
| 3Y | 10.00 | 19.32 | 202.94 |
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
Navi Large Cap Equity Fund Growth managed by Navi Mutual Fund,is a Equity - Diversifiedscheme 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.
Fund Managers
Aditya Mulki
Mr. Aditya Mulki is a CFA and B.COM. Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth | 0 | 717 CR | 0.78 |
| Navi Large Cap Equity Fund Growth | 0 | 91 CR | 2.31 |
| Sundaram Emerging Small Cap - Series III Growth | 0 | 299 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth | 19.0737 | 32.2398 |
| This FundNavi Large Cap Equity Fund Growth | -2.5587 | 33.0954 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
Navi Large Cap Equity Fund Growth 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.
