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

Navi Large & Mid Cap Fund Direct Plan Growth

Add To Compare

previously known as Essel Large & Mid Cap Dir Gr until

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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 1.43
Beta 0.91
R-Squared 91.46
Info Ratio -0.11
Tracking Err 4.32
Sortino 3.075
Sharpe 1.450
Std Dev 13.965
Risk Average
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.545 33.53% 2,081 cr 0.64% Above Average
124.962 23.42% 28,439 cr 0.67% Below Average
276.628 25.96% 15,013 cr 0.52% Low
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
22.545 33.53% 2,081 cr 0.64% Above Average
252.833 30.23% 11,198 cr 0.99% Above Average
101.217 30.11% 2,847 cr 0.8% Below Average
130.102 27.93% 1,926 cr 1.31% Above Average
751.410 25.78% 9,365 cr 1.0% Above Average


Other plans of Navi Large & Midcap Fund


Other Equity funds by Essel