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Navi Large & Mid Cap Fund Direct Plan Growth

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previously known as Essel Large & Mid Cap Dir Gr until

42.588 ()
NAV on September 16, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 311 cr
Turnover Ratio 51.80%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 2.78%
  • 1Y: -2.51%
  • 3M: 0.75%
  • 3Y: 14.86%
  • 6M: 16.57%
  • 5Y: 20.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 2 years)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 23.39
P/B Ratio 3.50
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 -2.53
Beta 0.97
R-Squared 90.60
Info Ratio -0.76
Tracking Err 4.31
Sortino 0.817
Sharpe 0.521
Std Dev 14.000
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.89%
Industrial 13.25%
Technology 6.48%
Basic Materials 8.46%
Consumer Cyclical 11.83%
Utilities Services 0.0%
Healthcare Services 10.67%
Energy Services 2.76%
Communication Services 5.54%
Consumer Defensive 5.12%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
122.160 7.48% 8,125 cr 0.64% -
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.946 4.15% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1148.090 3.08% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
159.358 -0.15% 10,231 cr 0.57% -
Kotak
Kotak Large & Midcap Direct Growth
396.518 -0.39% 27,655 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
694.044 -1.47% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.250 -0.09% 4,311 cr 0.82% High


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