Navi Large Cap Equity Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 30.7626 ↑ 0.65%
[as on 15 July, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Large Cap Equity Fund - Growth Option and its peers as on 15 July, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Large Cap Equity Fund - Growth Option -10.83% 0.65% -0.96% 2.6% -7.97% -2.56% 10% 7% 8.71% 11.79%
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.57% -0.72% -1.22% -1.06% 3% 1.79% 9.56% 9.34% 13.73% 11.23%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.56% -0.45% -1.41% -1.45% 3.46% -1.39% 11.65% 11.45% 15.12% 12.85%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -3.97% -0.48% -1.01% -0.91% 6.46% 1.21% 10.2% 11.48% 13.67% 11.97%
Nippon India Large Cap Fund- Growth Plan -Growth Option -4.79% -0.61% -1.08% -0.99% 3.59% -1.07% 11.28% 13.18% 16.02% 13.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.98% 32.4% -5.22% 11.49% 12.36% 28.75%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns -19.59%

NAV history

Navi Large Cap Equity Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
15 July, 202230.7626 0.65%
14 July, 202230.5641 -0.25%
13 July, 202230.641 -0.53%
12 July, 202230.8045 -0.88%
11 July, 202231.079 0.06%
8 July, 202231.0604 0.74%
7 July, 202230.8337 0.99%
6 July, 202230.5325 0.96%
5 July, 202230.2409 -0.02%
4 July, 202230.2473 0.71%
1 July, 202230.0344 -0.25%
30 June, 202230.1089 -0.15%
29 June, 202230.1552 -0.49%
28 June, 202230.3027 0.2%
27 June, 202230.2418 1.08%
24 June, 202229.9176 0.95%
23 June, 202229.6358 0.93%
22 June, 202229.363 -1.27%
21 June, 202229.7397 1.75%
20 June, 202229.2277 0.15%
17 June, 202229.1845 -0.71%
16 June, 202229.3938 -1.97%
15 June, 202229.9842 -0.06%
14 June, 202230.0036 -0.23%
13 June, 202230.0727 -2.54%
10 June, 202230.8578 -1.38%
9 June, 202231.2889 0.62%
8 June, 202231.0948 -0.26%
7 June, 202231.1756 -0.83%
6 June, 202231.4374

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Large Cap Equity Fund - Growth Option?
    The latest NAV of Navi Large Cap Equity Fund - Growth Option is 30.7626 as on 15 July, 2022.
  • What are YTD (year to date) returns of Navi Large Cap Equity Fund - Growth Option?
    The YTD (year to date) returns of Navi Large Cap Equity Fund - Growth Option are -10.83% as on 15 July, 2022.
  • What are 1 year returns of Navi Large Cap Equity Fund - Growth Option?
    The 1 year returns of Navi Large Cap Equity Fund - Growth Option are -2.56% as on 15 July, 2022.
  • What are 3 year CAGR returns of Navi Large Cap Equity Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Navi Large Cap Equity Fund - Growth Option are 10% as on 15 July, 2022.
  • What are 5 year CAGR returns of Navi Large Cap Equity Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Navi Large Cap Equity Fund - Growth Option are 7% as on 15 July, 2022.
  • What are 10 year CAGR returns of Navi Large Cap Equity Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Navi Large Cap Equity Fund - Growth Option are 7% as on 15 July, 2022.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Navi Large Cap Equity Fund - Growth Option?
    Navi Large Cap Equity Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.