Item: Navi Large & Mid Cap Fund Direct Plan Growth
Rating: 3
Author: Morningstar

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

26.266 (0.813%)

NAV on September 21, 2021

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 133 cr

Turnover Ratio 188.60%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 7.57%
1Y: 63.83%
3M: 13.79%
3Y: 20.25%
6M: 25.69%
5Y: 16.57%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Saravana Kumar (Since almost 2 years)

ISIN INF959L01CH6

Fund Family Essel

P/E Ratio 26.95

P/B Ratio 4.26

Launch Date December 07, 2015

Benchmark S&P BSE 250 LargeMidcap Index TR INR

SECTOR WEIGHTINGS (%)

Financial 30.47%

Industrial 7.16%

Technology 17.69%

Basic Materials 10.55%

Consumer Cyclical 12.63%

Utilities Services 4.45%

Healthcare Services 6.97%

Energy Services 4.65%

Communication Services 2.21%

Consumer Defensive 2.75%

Real Estate 0.47%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	104.962	69.75%	20,615 cr	0.70%	Average
Canara Robeco Emerging Equities Direct Plan Growth Option	177.810	65.88%	10,985 cr	0.62%	Average
Edelweiss Large & Mid Fund Direct Plan Growth Option	57.211	63.56%	959 cr	0.73%	Below Average
LIC MF Large & Mid Cap Direct Growth	26.192	60.00%	1,412 cr	0.89%	Below Average
Kotak Equity Opportunities Direct Growth	213.598	58.37%	7,827 cr	0.64%	Below Average
DSP Equity Opportunities Fund Direct Plan Growth	389.667	66.68%	6,956 cr	0.97%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	17.137	76.89%	819 cr	0.7%	-
Axis Growth Opportunities Fund Direct Growth	21.790	72.80%	4,322 cr	0.51%	-
Franklin India Equity Advantage Fund Direct Growth	128.872	72.78%	2,815 cr	1.36%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	554.830	71.05%	3,888 cr	1.25%	Average
UTI Core Equity Fund-Growth Option - Direct	101.684	70.67%	1,158 cr	1.94%	Above Average
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth	733.210	70.49%	5,927 cr	1.19%	High
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	104.962	69.75%	20,615 cr	0.7%	Average