Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt
Add To Comparepreviously known as Essel Large & Mid Cap Dir An IDCW-P until
NAV on August 14, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹313 cr
Turnover Ratio
80.06%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: Positive return: 2.71%
- 1Y: Positive return: 9.42%
- 3M: Positive return: 7.05%
- 3Y: Positive return: 12.28%
- 6M: Positive return: 6.28%
- 5Y: Positive return: 12.96%
Min Investment
₹100
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.727 | 13.61% | ₹ 18,445 cr | 0.90% | High | ||
| ₹ 133.010 | 11.26% | ₹ 11,746 cr | 0.56% | High | ||
| ₹ 1195.810 | 9.49% | ₹ 32,706 cr | 0.67% | Below Average | ||
| ₹ 167.246 | 8.60% | ₹ 18,783 cr | 0.45% | Average | ||
| ₹ 33.255 | 15.13% | ₹ 5,479 cr | 1.47% | Above Average | ||
| ₹ 414.490 | 7.54% | ₹ 32,050 cr | 0.59% | Average | ||
| ₹ 707.059 | 4.92% | ₹ 18,231 cr | 0.83% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.255 | 15.13% | ₹ 5,479 cr | 1.47% | Above Average | ||
| ₹ 140.301 | 14.80% | ₹ 3,496 cr | 1.28% | High | ||
| ₹ 108.361 | 14.73% | ₹ 7,222 cr | 0.65% | Above Average | ||
| ₹ 40.727 | 13.61% | ₹ 18,445 cr | 0.9% | High | ||
| ₹ 133.010 | 11.26% | ₹ 11,746 cr | 0.56% | High | ||
| ₹ 167.246 | 8.60% | ₹ 18,783 cr | 0.45% | Average | ||
Other plans of Navi Large & Midcap Fund
Other Equity funds by Navi
Data Partner
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