Item: Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt
Rating: 2
Author: Morningstar

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41.509 (-0.413%)

NAV on August 22, 2025

Category Equity:
Large & Mid-Cap

Total Assets 317 cr

Turnover Ratio 51.80%

Expense Ratio 0.52%

Exit Load

Returns

Min Investment 100

Fund Manager Ashutosh Shirwaikar (Since about 2 years)

ISIN INF959L01CR5

Fund Family Navi

P/E Ratio 24.53

P/B Ratio 3.61

Launch Date March 22, 2018

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	122.210	13.07%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.300	5.62%	12,428 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1116.780	3.92%	23,246 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	156.914	1.16%	9,997 cr	0.58%	Average
Kotak Large & Midcap Direct Growth	390.021	0.46%	28,084 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	684.277	-0.80%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.524	-0.37%	4,314 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	122.210	13.07%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.300	5.62%	12,428 cr	0.68%	High
Franklin India Large & Mid Cap Fund Direct Growth	213.073	4.22%	3,579 cr	1.29%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	156.914	1.16%	9,997 cr	0.58%	Average

Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt

previously known as Essel Large & Mid Cap Dir An IDCW-P until April 20, 2021