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

35.948 (0.536%)

NAV on April 25, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 269 cr

Turnover Ratio 80.87%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 4.80%
1Y: 28.50%
3M: 2.60%
3Y: 19.93%
6M: 12.82%
5Y: 17.23%

Min Investment 10

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Aditya Mulki (Since about 2 years) Ashutosh Shirwaikar (Since 9 months)

ISIN INF959L01CH6

Fund Family Essel

P/E Ratio 23.83

P/B Ratio 3.77

Launch Date December 07, 2015

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -1.68

Beta 0.90

R-Squared 89.25

Info Ratio -0.86

Tracking Err 4.36

Sortino 1.679

Sharpe 0.962

Std Dev 12.615

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 33.29%

Industrial 6.68%

Technology 10.26%

Basic Materials 9.55%

Consumer Cyclical 17.3%

Utilities Services 0.63%

Healthcare Services 5.76%

Energy Services 4.87%

Communication Services 4.82%

Consumer Defensive 6.83%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		126.453	67.15%	2,110 cr	0.75%	High

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	29.081	59.95%	3,663 cr	0.49%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	581.957	48.63%	10,812 cr	0.77%	Average
Kotak Equity Opportunities Direct Growth	341.740	47.04%	19,861 cr	0.53%	Low