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Navi Large & Mid Cap Fund Direct Plan Growth

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previously known as Essel Large & Mid Cap Dir Gr until

37.153 (-0.391%)
NAV on February 27, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 304 cr
Turnover Ratio 51.80%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -3.68%
  • 1Y: 4.40%
  • 3M: -11.64%
  • 3Y: 12.39%
  • 6M: -13.75%
  • 5Y: 16.71%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 24.51
P/B Ratio 3.64
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 -2.77
Beta 0.94
R-Squared 90.79
Info Ratio -0.88
Tracking Err 4.35
Sortino 0.832
Sharpe 0.497
Std Dev 14.125
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.41%
Industrial 20.1%
Technology 10.68%
Basic Materials 7.69%
Consumer Cyclical 12.97%
Utilities Services 0.0%
Healthcare Services 9.63%
Energy Services 3.34%
Communication Services 5.88%
Consumer Defensive 5.30%
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
97.340 11.08% 6,250 cr 0.66% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.379 7.93% 8,447 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
112.231 -5.18% 3,612 cr 0.64% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
606.220 8.21% 13,444 cr 0.71% Average
Kotak
Kotak Equity Opportunities Direct Growth
337.148 5.38% 24,534 cr 0.58% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
24.560 4.05% 3,873 cr 0.89% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
594.450 6.79% 28,677 cr 0.73% Low


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