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

42.704 (-0.089%)

NAV on September 09, 2024

Category Equity:
Large & Mid- Cap

Investment StyleBox

Large Growth

Total Assets 325 cr

Turnover Ratio 51.80%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 2.91%
1Y: 26.96%
3M: 10.43%
3Y: 17.87%
6M: 21.33%
5Y: 22.51%

Min Investment 10

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since about 1 year)

ISIN INF959L01CH6

Fund Family Essel

P/E Ratio 27.50

P/B Ratio 4.22

Launch Date December 07, 2015

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.85%

Industrial 10.31%

Technology 10.68%

Basic Materials 7.33%

Consumer Cyclical 16.15%

Utilities Services 0.0%

Healthcare Services 6.65%

Energy Services 2.89%

Communication Services 6.52%

Consumer Defensive 6.63%

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
Bandhan Core Equity Fund Direct Plan Growth	156.395	54.07%	5,983 cr	0.67%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	138.972	52.86%	3,707 cr	0.61%	High
DSP Equity Opportunities Fund Direct Plan Growth	697.236	46.99%	13,939 cr	0.67%	Above Average
HSBC Large and Mid Cap Fund Direct Growth	29.221	42.87%	2,769 cr	0.90%	Average
Kotak Equity Opportunities Direct Growth	387.961	39.15%	25,075 cr	0.47%	Low

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	34.856	55.14%	5,811 cr	0.53%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	156.395	54.07%	5,983 cr	0.67%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	110.050	53.83%	6,014 cr	0.63%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	138.972	52.86%	3,707 cr	0.61%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1100.220	45.73%	15,746 cr	0.82%	Average
LIC MF Large & Mid Cap Direct Growth	45.221	45.36%	3,221 cr	0.6%	Average