Navi Large & Mid Cap Fund Direct Plan Growth
Add To Comparepreviously known as Essel Large & Mid Cap Dir Gr until
NAV on September 15, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹315 cr
Turnover Ratio
80.06%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: Negative return: -4.23%
- 1Y: Positive return: 2.79%
- 3M: Negative return: -0.24%
- 3Y: Positive return: 8.96%
- 6M: Positive return: 11.04%
- 5Y: Positive return: 10.35%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.343 | 7.23% | ₹ 20,159 cr | 0.89% | High | ||
| ₹ 128.600 | 5.95% | ₹ 12,387 cr | 0.55% | High | ||
| ₹ 105.052 | 2.47% | ₹ 4,942 cr | 0.66% | Average | ||
| ₹ 162.374 | 2.35% | ₹ 19,777 cr | 0.44% | Average | ||
| ₹ 1126.720 | -1.13% | ₹ 33,592 cr | 1.16% | Below Average | ||
| ₹ 32.433 | 8.11% | ₹ 5,931 cr | 1.47% | Above Average | ||
| ₹ 394.781 | 0.24% | ₹ 32,325 cr | 0.59% | Average | ||
Other plans of Navi Large & Midcap Fund
Other Equity funds by Essel
Data Partner
Visit AMC website to read all scheme related documents