Item: Navi Large Cap Equity Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Large Cap Equity Fund Direct Plan Growth

38.981 (0.814%)

NAV on September 21, 2021

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 106 cr

Turnover Ratio 167.40%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 6.33%
1Y: 57.99%
3M: 11.05%
3Y: 17.45%
6M: 20.76%
5Y: 14.86%

Min Investment 1,000

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SECTOR WEIGHTINGS (%)

Financial 34.92%

Industrial 3.73%

Technology 20.46%

Basic Materials 8.06%

Consumer Cyclical 5.9%

Utilities Services 3.77%

Healthcare Services 5.23%

Energy Services 10.31%

Communication Services 2.32%

Consumer Defensive 5.28%

Real Estate 0.00%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.220	57.00%	4,272 cr	0.36%	Below Average
Axis Bluechip Fund Direct Plan Growth	52.500	56.67%	32,213 cr	0.49%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	85.847	56.13%	29,425 cr	0.54%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Bluechip Fund Direct Growth	754.884	69.62%	6,687 cr	1.18%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	53.586	66.40%	11,025 cr	1.11%	High
Tata Large Cap Fund Direct Plan Growth	365.776	62.85%	1,047 cr	1.68%	High
IDBI India Top 100 Equity Fund Direct Growth	43.300	62.48%	519 cr	1.34%	Below Average
Kotak Bluechip Direct Growth	416.411	59.53%	3,233 cr	0.87%	Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.220	57.00%	4,272 cr	0.36%	Below Average
Axis Bluechip Fund Direct Plan Growth	52.500	56.67%	32,213 cr	0.49%	Below Average