Home>Mutual Funds>Essel Mutual Fund>Navi Large & Midcap Fund Growth
shareSHARE

Navi Large & Midcap Fund Growth-0.04%

57.69%
1 Year Return
Equity
Large & Mid Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Navi Large & Midcap Fund Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio2.55%
NAV₹18.83 (20 Apr 2021)
Fund Started07 Dec 2015
Fund Size112 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
57.7%
7.9%
12.7%
12.0%
Category Average
55.3%
8.1%
13.1%
-
Rank Within Category
10
14
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 57.7% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.55%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity5.2%
AU Small Finance Bank Ltd.FinancialEquity3.7%
Reliance Industries Ltd.EnergyEquity3.7%
Max Financial Services Ltd.FinancialEquity3.5%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.2%
HCL Technologies Ltd.TechnologyEquity3.1%
MindTree Ltd.TechnologyEquity3.0%
HDFC Bank Ltd.FinancialEquity2.9%
Supreme Industries Ltd.ChemicalsEquity2.7%
Kotak Mahindra Bank Ltd.FinancialEquity2.5%
See All

Fund Managers

Saravana Kumar
keyboard_arrow_down

Navi Large & Midcap Fund Growth Details

Navi Large & Midcap Fund Growth is a Equity Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 07 Dec 2015. Amit Nigam is the Current Fund Manager of Navi Large & Midcap Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹112 Cr and the Latest NAV as of 20 Apr 2021 is ₹18.83.

The Navi Large & Midcap Fund Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.

Investment Objective

The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

Compare Funds

Navi Large & Midcap Fund Growth
VS
search

About Essel Mutual Fund

Address
"Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
Phone
033-40185000/ 022-61779922
Launch Date
04 Dec 2009
Essel Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India