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Latest NAV & returns of Navi AMC Limited

Navi Large & Mid Cap Fund Direct Plan Growth

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previously known as Essel Large & Mid Cap Dir Gr until

42.419 (-0.076%)
NAV on June 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 300 cr
Turnover Ratio 80.06%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 0.96%
  • 3M: 2.43%
  • 3Y: 12.12%
  • 6M: -2.00%
  • 5Y: 13.26%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 3 years)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 23.79
P/B Ratio 3.33
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 -3.68
Beta 1.03
R-Squared 93.58
Info Ratio -0.93
Tracking Err 4.34
Sortino 0.625
Sharpe 0.419
Std Dev 17.047
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.18%
Industrial 17.21%
Technology 6.43%
Basic Materials 6.44%
Consumer Cyclical 8.33%
Utilities Services 0.0%
Healthcare Services 9.11%
Energy Services 3.15%
Communication Services 2.82%
Consumer Defensive 3.14%
Real Estate 3.19%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.723 5.72% 16,777 cr 0.91% High
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Bandhan Large & Mid Cap Fund Direct Plan Growth
160.537 4.86% 16,672 cr 0.44% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.680 4.31% 9,761 cr 0.54% Above Average
Kotak
Kotak Large & Midcap Direct Growth
387.825 0.92% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1107.430 0.38% 29,757 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.718 11.13% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
675.330 -0.99% 17,331 cr 0.53% Average


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