Item: Navi Large & Mid Cap Fund Direct Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Large & Mid Cap Fund Direct Plan Growth

41.470 (1.049%)

NAV on May 15, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 303 cr

Turnover Ratio 51.80%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Ashutosh Shirwaikar (Since almost 2 years)

ISIN INF959L01CH6

Fund Family Essel

P/E Ratio 22.96

P/B Ratio 3.38

Launch Date December 07, 2015

Benchmark Nifty LargeMidcap 250 TR INR

Financial 26.54%

Industrial 17.23%

Technology 9.51%

Basic Materials 8.44%

Consumer Cyclical 11.65%

Utilities Services 0.0%

Healthcare Services 9.95%

Energy Services 3.86%

Communication Services 5.95%

Consumer Defensive 6.87%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	111.690	20.92%	6,765 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.793	20.35%	9,176 cr	0.68%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	125.260	-1.87%	3,645 cr	0.64%	High
DSP Large & Mid Cap Fund Direct Plan Growth	679.625	15.92%	13,784 cr	0.69%	Average
HSBC Large and Mid Cap Fund Direct Growth	27.909	9.01%	3,906 cr	0.85%	High
Kotak Equity Opportunities Direct Growth	378.597	8.72%	25,712 cr	0.57%	Below Average