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

40.505 (0.751%)

NAV on April 23, 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

Min Investment 100

Buy Now Start SIP

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

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	109.300	21.27%	6,432 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	33.289	15.72%	8,713 cr	0.54%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	123.622	-0.56%	3,519 cr	0.66%	High
DSP Equity Opportunities Fund Direct Plan Growth	671.159	16.73%	13,784 cr	0.70%	Average
Kotak Equity Opportunities Direct Growth	369.093	9.90%	24,913 cr	0.61%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	27.041	8.78%	3,472 cr	0.86%	High