Item: Navi Large & Mid Cap Fund Direct Plan Growth
Rating: 4
Author: Morningstar

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

32.902 (-0.311%)

NAV on September 29, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 270 cr

Turnover Ratio 80.87%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 1.43%
1Y: 20.99%
3M: 5.91%
3Y: 26.96%
6M: 22.88%
5Y: 17.84%

Min Investment 10

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ADDITIONAL INFO

Fund Manager Aditya Mulki (Since over 1 year)

ISIN INF959L01CH6

Fund Family Essel

P/E Ratio 24.40

P/B Ratio 4.07

Launch Date December 07, 2015

Benchmark IISL Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.07%

Industrial 13.55%

Technology 6.47%

Basic Materials 11.82%

Consumer Cyclical 20.82%

Utilities Services 0.93%

Healthcare Services 3.83%

Energy Services 4.08%

Communication Services 1.32%

Consumer Defensive 6.11%

Real Estate 0.00%

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

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	22.545	33.53%	2,081 cr	0.64%	Above Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	124.962	23.42%	28,439 cr	0.67%	Below Average
Kotak Equity Opportunities Direct Growth	276.628	25.96%	15,013 cr	0.52%	Low
DSP Equity Opportunities Fund Direct Plan Growth	471.116	24.47%	8,869 cr	0.78%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	22.545	33.53%	2,081 cr	0.64%	Above Average
HDFC Large and Mid Cap Fund Direct Growth	252.833	30.23%	11,198 cr	0.99%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	101.217	30.11%	2,847 cr	0.8%	Below Average
UTI Core Equity Fund-Growth Option - Direct	130.102	27.93%	1,926 cr	1.31%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	751.410	25.78%	9,365 cr	1.0%	Above Average