Home › Mutual Funds › Essel Mutual Fund › Navi Large & Mid Cap Fund Direct Plan Growth
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

42.603 (-0.222%)
NAV on October 17, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 311 cr
Turnover Ratio 80.06%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -0.45%
  • 1Y: 0.00%
  • 3M: -0.36%
  • 3Y: 15.19%
  • 6M: 8.10%
  • 5Y: 21.35%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 2 years)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 23.46
P/B Ratio 3.55
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 -3.19
Beta 0.98
R-Squared 90.90
Info Ratio -0.95
Tracking Err 4.20
Sortino 0.908
Sharpe 0.578
Std Dev 13.922
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.93%
Industrial 13.84%
Technology 6.85%
Basic Materials 8.33%
Consumer Cyclical 11.36%
Utilities Services 0.0%
Healthcare Services 10.84%
Energy Services 2.75%
Communication Services 5.34%
Consumer Defensive 4.74%
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
123.500 9.61% 8,441 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1159.580 7.35% 24,424 cr 0.77% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.542 4.03% 13,778 cr 0.66% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.832 3.84% 10,818 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
401.789 2.58% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
696.750 0.69% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.514 0.51% 4,088 cr 0.82% High
Best 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
123.500 9.61% 8,441 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1159.580 7.35% 24,424 cr 0.77% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.542 4.03% 13,778 cr 0.66% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.832 3.84% 10,818 cr 0.56% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.514 0.51% 4,088 cr 0.82% High


Other plans of Navi Large & Midcap Fund


Other Equity funds by Essel

Data Partner
Click here to visit AMC website and
read all scheme related documents Essel Fund