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

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previously known as Essel Large & Mid Cap Dir An IDCW-P until

41.980 (-0.664%)
NAV on February 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 302 cr
Turnover Ratio 80.06%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 4.15%
  • 1Y: 13.84%
  • 3M: -1.21%
  • 3Y: 15.79%
  • 6M: 1.14%
  • 5Y: 15.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years)
ISIN INF959L01CR5
Fund Family Navi
P/E Ratio 24.53
P/B Ratio 3.47
Launch Date March 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -3.58
Beta 0.98
R-Squared 91.04
Info Ratio -1.08
Tracking Err 4.15
Sortino 0.968
Sharpe 0.609
Std Dev 13.854
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.72%
Industrial 14.25%
Technology 8.23%
Basic Materials 7.53%
Consumer Cyclical 8.26%
Utilities Services 0.0%
Healthcare Services 8.58%
Energy Services 3.05%
Communication Services 3.10%
Consumer Defensive 4.34%
Real Estate 2.95%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Large & Midcap Direct Growth
411.705 21.25% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.320 19.02% 8,959 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.603 18.39% 14,602 cr 0.71% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.710 18.04% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1162.650 16.79% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
714.722 16.57% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.921 19.54% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
716.341 19.76% 37,497 cr 0.73% Low


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