Navi Large Cap Equity Fund Growth Return
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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
Summary
Navi Large Cap Equity Fund Growth NAV is ₹30.7626 as of 30 Jun, 2026. Navi Large Cap Equity Fund Growth has delivered 33.10% returns since its launch. The minimum SIP investment amount in Navi Large Cap Equity Fund Growth is ₹10. The AUM of Navi Large Cap Equity Fund Growth is ₹91 Cr. The expense ratio of the fund is 2.31%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is Nil. In the last 1M months, Navi Large Cap Equity Fund Growth has delivered 2.60% returns.
Navi Large Cap Equity Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.60 | -0.08 | 16.99 |
| 6M | -14.49 | 1.19 | 22.66 |
| 1Y | -2.56 | 3.95 | 26.63 |
| 3Y | 10.00 | 12.86 | 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
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.
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 |
|---|---|---|---|
| LIC MF Large Cap Fund Growth | 1 | 1330.22 CR | 2.12 |
| UTI Large Cap Fund Growth | 1 | 11852.52 CR | 1.91 |
| Navi Large Cap Equity Fund Growth | 0 | 91.25 CR | 2.31 |
| IDBI India Top 100 Equity Fund Growth | 3 | 654.87 CR | 2.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundLIC MF Large Cap Fund Growth | -5.6075 | 29.0911 |
| This FundUTI Large Cap Fund Growth | -5.3076 | 30.047 |
| This FundNavi Large Cap Equity Fund Growth | -2.5587 | 33.0954 |
| This FundIDBI India Top 100 Equity Fund Growth | 15.3906 | 81.0578 |
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.
