Navi Large Cap Equity Fund - Annual Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Navi Large Cap Equity Fund - Annual Idcw Payout
Rating
Fund
Time to Invest
Navi Large Cap Equity Fund - Annual Idcw Payout
NAV
20.0003
(07/05/2021)
L 52Wk H
12.31
20.59
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Navi Large Cap Equity Fund - Annual Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Navi Large Cap Equity Fund - Annual Idcw Payout
Fund
NAV
20.0003
(07/05/2021)
Time to Invest
Navi Large Cap Equity Fund - Annual Idcw Payout
Rating
L 52Wk H
12.31
20.59
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. 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 .

Category
  • Equity - Large Cap Fund
Benchmark
  • NIFTY 50 - TRI
Returns
Absolute
1M
0.93%
3M
0.59%
6M
21.44%
Annualised
1Y
56.49%
3Y
8.91%
5Y
12.21%
Historical NAV
NAV for scheme Navi Large Cap Equity Fund - Annual IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Navi Large Cap Equity Fund - Annual Idcw Payout

AUM

95.15 Cr
Navi Large Cap Equity Fund - Annual Idcw Payout AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 15% of units on or before 365D For remaining units 1% on or beofre 365D and Nil after 365D
Lock In Period - NIL

Expense Ratio

2.55%
Navi Large Cap Equity Fund - Annual Idcw Payout Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

168.00%
Navi Large Cap Equity Fund - Annual Idcw Payout Turnover Ratio is 127% higher than other schemes in the category