Item: Navi Large & Mid Cap Fund Direct Plan Growth
Rating: 2
Author: Morningstar

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

39.431 (-1.536%)

NAV on January 24, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 319 cr

Turnover Ratio 51.80%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 10

Buy Now Start SIP

Fund Manager Aditya Mulki (Since almost 3 years) Ashutosh Shirwaikar (Since over 1 year)

ISIN INF959L01CH6

Fund Family Essel

P/E Ratio 25.18

P/B Ratio 3.74

Launch Date December 07, 2015

Benchmark Nifty LargeMidcap 250 TR INR

Financial 26.21%

Industrial 16.94%

Technology 10.37%

Basic Materials 6.85%

Consumer Cyclical 14.56%

Utilities Services 0.0%

Healthcare Services 9.60%

Energy Services 2.17%

Communication Services 6.61%

Consumer Defensive 6.69%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	32.801	27.48%	9,001 cr	0.53%	High
Invesco India Large&MidCap Fund Direct Plan Growth	103.010	24.09%	6,712 cr	0.66%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	123.222	12.20%	3,658 cr	0.63%	High
HSBC Large and Mid Cap Fund Direct Growth	27.187	22.29%	3,979 cr	0.87%	Average
DSP Equity Opportunities Fund Direct Plan Growth	631.770	18.26%	13,983 cr	0.67%	Average
Kotak Equity Opportunities Direct Growth	355.490	16.83%	25,784 cr	0.52%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	32.801	27.48%	9,001 cr	0.53%	High
Invesco India Large&MidCap Fund Direct Plan Growth	103.010	24.09%	6,712 cr	0.66%	Above Average
HSBC Large and Mid Cap Fund Direct Growth	27.187	22.29%	3,979 cr	0.87%	Average
Axis Growth Opportunities Fund Direct Growth	33.250	19.73%	14,099 cr	0.59%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	140.898	19.03%	7,641 cr	0.6%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	123.222	12.20%	3,658 cr	0.63%	High