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Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Large & Mid Cap Fund Direct Plan Growth

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previously known as Essel Large & Mid Cap Dir Gr until

41.350 (-0.928%)
NAV on August 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 328 cr
Turnover Ratio 51.80%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -3.96%
  • 1Y: -2.35%
  • 3M: 3.63%
  • 3Y: 15.00%
  • 6M: 3.64%
  • 5Y: 22.43%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 2 years)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 24.36
P/B Ratio 3.56
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 -2.97
Beta 0.97
R-Squared 90.60
Info Ratio -0.92
Tracking Err 4.32
Sortino 1.037
Sharpe 0.655
Std Dev 14.005
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.33%
Industrial 15.99%
Technology 6.97%
Basic Materials 7.44%
Consumer Cyclical 10.74%
Utilities Services 0.0%
Healthcare Services 9.50%
Energy Services 3.84%
Communication Services 5.61%
Consumer Defensive 5.58%
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
118.230 11.18% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.254 10.14% 11,816 cr 0.64% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.033 -13.28% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
385.014 -1.47% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
673.528 -2.32% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.604 -2.51% 4,365 cr 0.82% High


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