Navi Large Cap Equity Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 35.4395 ↑ 0.65%
[as on 15 July, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Navi Large Cap Equity Fund-Direct Plan-Growth Option and its peers as on 15 July, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Large Cap Equity Fund-Direct Plan-Growth Option -9.88% 0.65% -0.92% 2.78% -7.52% -0.54% 12.06% 8.8% 10.44%-
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.24% 0.02% -0.41% 0.14% 3.83% 1.83% 10.98% 11.29% 14.95% 12.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.2% 0.03% -0.35% 0.62% 3.61% -1.47% 13.06% 13.25% 16.16% 13.9%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.01% 0.04% -0.13% 0.56% 5.95% 0.59% 11.24% 13.16% 14.62% 12.8%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% -0.03% -0.39% 0.52% 3.26% -1.11% 13.07% 15.37% 17.24% 14.61%
Kotak Large Cap Fund - Growth - Direct -3.2% -0.01% -0.48% 0.71% 5.1% 0.62% 12.39% 11.28% 15.84% 13.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.43% 34.08% -4.07% 13.35% 14.32% 31.59%----

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns -17.92%

NAV history

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

DateNAV% change
15 July, 202235.4395 0.65%
14 July, 202235.2089 -0.25%
13 July, 202235.2956 -0.53%
12 July, 202235.4819 -0.88%
11 July, 202235.7961 0.08%
8 July, 202235.7689 0.74%
7 July, 202235.5059 0.99%
6 July, 202235.1571 0.97%
5 July, 202234.8193 -0.02%
4 July, 202234.8246 0.73%
1 July, 202234.5732 -0.24%
30 June, 202234.6569 -0.15%
29 June, 202234.708 -0.48%
28 June, 202234.8758 0.21%
27 June, 202234.8036 1.1%
24 June, 202234.4243 0.96%
23 June, 202234.098 0.94%
22 June, 202233.782 -1.26%
21 June, 202234.2134 1.76%
20 June, 202233.6223 0.17%
17 June, 202233.5665 -0.71%
16 June, 202233.8052 -1.96%
15 June, 202234.4822 -0.06%
14 June, 202234.5024 -0.22%
13 June, 202234.5798 -2.53%
10 June, 202235.4761 -1.37%
9 June, 202235.9696 0.63%
8 June, 202235.7443 -0.25%
7 June, 202235.8351 -0.83%
6 June, 202236.1338

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Large Cap Equity Fund-Direct Plan-Growth Option?
    The latest NAV of Navi Large Cap Equity Fund-Direct Plan-Growth Option is 35.4395 as on 15 July, 2022.
  • What are YTD (year to date) returns of Navi Large Cap Equity Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Navi Large Cap Equity Fund-Direct Plan-Growth Option are -9.88% as on 15 July, 2022.
  • What are 1 year returns of Navi Large Cap Equity Fund-Direct Plan-Growth Option?
    The 1 year returns of Navi Large Cap Equity Fund-Direct Plan-Growth Option are -0.54% as on 15 July, 2022.
  • What are 3 year CAGR returns of Navi Large Cap Equity Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Navi Large Cap Equity Fund-Direct Plan-Growth Option are 12.06% as on 15 July, 2022.
  • What are 5 year CAGR returns of Navi Large Cap Equity Fund-Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Navi Large Cap Equity Fund-Direct Plan-Growth Option are 8.8% as on 15 July, 2022.