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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

39.412 (1.154%)
NAV on April 17, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 295 cr
Turnover Ratio 51.80%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 7.07%
  • 1Y: 11.58%
  • 3M: -2.13%
  • 3Y: 12.58%
  • 6M: -7.49%
  • 5Y: 25.03%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 1 year)
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -3.03
Beta 0.96
R-Squared 92.03
Info Ratio -0.90
Tracking Err 4.35
Sortino 0.681
Sharpe 0.431
Std Dev 15.280
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
105.750 18.87% 6,432 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.851 14.20% 8,713 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
120.689 -2.51% 3,519 cr 0.66% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
652.939 14.93% 13,784 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
359.690 7.81% 24,913 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
26.144 7.02% 3,472 cr 0.86% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
616.762 10.19% 29,416 cr 0.75% Low


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