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

39.487 (1.748%)

NAV on March 18, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 307 cr

Turnover Ratio 80.06%

Expense Ratio 0.52%

Exit Load -

Returns

Min Investment 100

vs Nifty LargeMidcap 250 TR INR

Alpha -3.69

Beta 0.99

R-Squared 90.96

Info Ratio -1.09

Tracking Err 4.15

Sortino 1.096

Sharpe 0.688

Std Dev 13.815

Risk Above Average

Financial 41.48%

Industrial 15.58%

Technology 6.72%

Basic Materials 6.79%

Consumer Cyclical 7.63%

Utilities Services 0.0%

Healthcare Services 8.87%

Energy Services 2.96%

Communication Services 2.76%

Consumer Defensive 4.32%

Real Estate 2.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	34.853	15.14%	15,017 cr	0.75%	High
Kotak Large & Midcap Direct Growth	386.637	13.19%	30,712 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	110.890	12.19%	9,392 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	152.669	11.38%	14,780 cr	0.53%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1096.280	9.73%	28,506 cr	0.79%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	669.562	7.44%	17,653 cr	0.64%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.467	14.09%	4,706 cr	0.79%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Large & Mid Cap Fund Direct Plan Growth	99.490	13.41%	456 cr	1.05%	Above Average
Kotak Large & Midcap Direct Growth	386.637	13.19%	30,712 cr	0.55%	Below Average
SBI Large & Midcap Fund Direct Growth	662.382	12.02%	38,766 cr	0.72%	Low