Latest NAV & returns of Navi AMC Limited

Navi Large & Mid Cap Fund Direct Plan Growth

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previously known as Essel Large & Mid Cap Dir Gr until

NAV on April 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 267 cr
Turnover Ratio 80.06%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 4.96%
  • 1Y: 8.72%
  • 3M: -3.19%
  • 3Y: 13.66%
  • 6M: -3.20%
  • 5Y: 14.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 21.45
P/B Ratio 3.00
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 -4.16
Beta 1.01
R-Squared 93.10
Info Ratio -1.13
Tracking Err 4.17
Sortino 0.478
Sharpe 0.343
Std Dev 15.921
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.17%
Industrial 16.19%
Technology 6.61%
Basic Materials 6.94%
Consumer Cyclical 8.63%
Utilities Services 0.0%
Healthcare Services 9.36%
Energy Services 3.31%
Communication Services 3.00%
Consumer Defensive 2.84%
Real Estate 2.95%
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
36.368 20.31% 13,995 cr 0.75% High
389.357 13.06% 27,373 cr 0.55% Average
113.280 12.62% 8,436 cr 0.60% Above Average
155.321 12.23% 14,109 cr 0.54% Average
1111.770 9.61% 27,005 cr 0.77% Low
677.045 8.24% 15,780 cr 0.63% Average
29.402 17.56% 4,238 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.368 20.31% 13,995 cr 0.75% High
29.402 17.56% 4,238 cr 0.79% High
101.340 14.15% 422 cr 1.05% Average
101.402 13.52% 4,067 cr 0.42% Average
675.567 12.62% 34,871 cr 0.72% Low
113.280 12.62% 8,436 cr 0.6% Above Average
155.321 12.23% 14,109 cr 0.54% Average


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