Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Large & Mid Cap Fund Direct Plan Growth

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previously known as Essel Large & Mid Cap Dir Gr until

NAV on March 31, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 276 cr
Turnover Ratio 51.80%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 6.99%
  • 1Y: 12.00%
  • 3M: -7.56%
  • 3Y: 12.49%
  • 6M: -12.08%
  • 5Y: 26.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 22.68
P/B Ratio 3.32
Launch Date December 07, 2015
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -3.19
Beta 0.96
R-Squared 91.66
Info Ratio -0.92
Tracking Err 4.36
Sortino 0.568
Sharpe 0.367
Std Dev 14.946
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.14%
Industrial 16.3%
Technology 10.1%
Basic Materials 8.24%
Consumer Cyclical 11.96%
Utilities Services 0.0%
Healthcare Services 9.69%
Energy Services 3.81%
Communication Services 5.94%
Consumer Defensive 6.82%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
102.660 16.04% 5,930 cr 0.70% Above Average
31.659 15.28% 7,625 cr 0.55% High
118.539 -1.00% 3,242 cr 0.65% High
646.273 17.16% 13,444 cr 0.69% Average
25.861 9.79% 3,873 cr 0.88% Above Average
355.882 9.75% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
618.171 12.19% 27,385 cr 0.84% Low


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