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

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

41.829 (-1.204%)

NAV on January 09, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 320 cr

Turnover Ratio 80.06%

Expense Ratio 0.52%

Exit Load -

Returns

Min Investment 100

Financial 31.93%

Industrial 15.93%

Technology 11.16%

Basic Materials 8.38%

Consumer Cyclical 11.77%

Utilities Services 0.0%

Healthcare Services 9.46%

Energy Services 2.90%

Communication Services 3.13%

Consumer Defensive 4.31%

Real Estate 1.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1165.240	12.55%	26,939 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.653	8.97%	12,784 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	403.671	8.46%	29,961 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	117.490	6.78%	9,406 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.495	-2.24%	15,055 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	716.319	8.93%	17,215 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.549	0.71%	4,664 cr	0.81%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1165.240	12.55%	26,939 cr	0.77%	Low
SBI Large & Midcap Fund Direct Growth	702.071	11.59%	37,443 cr	0.73%	Low
Mirae Asset Large & Midcap Fund Direct Plan Growth	175.006	10.56%	43,542 cr	0.57%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.653	8.97%	12,784 cr	0.56%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	117.490	6.78%	9,406 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.495	-2.24%	15,055 cr	0.69%	High