Item: Navi Large & Mid Cap Fund Direct Plan Growth
Rating: 3
Author: Morningstar

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

29.419 (0.058%)

NAV on December 02, 2022

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 251 cr

Turnover Ratio 67.95%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 2.59%
1Y: 8.76%
3M: 5.73%
3Y: 20.38%
6M: 13.23%
5Y: 13.67%

Min Investment 10

Buy Now Start SIP

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha -0.31

Beta 0.96

R-Squared 94.96

Info Ratio -0.23

Tracking Err 5.31

Sortino 0.970

Sharpe 0.736

Std Dev 23.224

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 27.19%

Industrial 15.27%

Technology 10.51%

Basic Materials 8.21%

Consumer Cyclical 14.87%

Utilities Services 0.0%

Healthcare Services 10.15%

Energy Services 5.97%

Communication Services 1.73%

Consumer Defensive 5.20%

Real Estate 0.90%

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 Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Large & Mid Cap Fund Direct Plan Growth	411.635	15.13%	3,504 cr	0.90%	Average
Kotak Equity Opportunities Direct Growth	237.602	12.36%	11,370 cr	0.59%	Below Average
Edelweiss Large & Mid Fund Direct Plan Growth Option	63.248	9.06%	1,636 cr	0.49%	Below Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	110.034	3.85%	23,691 cr	0.69%	Average
Axis Growth Opportunities Fund Direct Growth	21.580	-3.14%	8,460 cr	0.54%	Low
DSP Equity Opportunities Fund Direct Plan Growth	410.463	8.09%	7,268 cr	0.92%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Large & Mid Cap Fund Direct Plan Growth	411.635	15.13%	3,504 cr	0.9%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	656.990	14.78%	6,048 cr	1.11%	Above Average
SBI Large & Midcap Fund Direct Growth	435.209	13.67%	8,594 cr	1.07%	High
IDFC Core Equity Fund Direct Plan Growth	85.902	12.82%	2,493 cr	0.85%	Above Average
HDFC Large and Mid Cap Fund Direct Growth	213.218	11.99%	7,519 cr	1.18%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	18.455	6.08%	1,378 cr	0.67%	Average
Canara Robeco Emerging Equities Direct Plan Growth Option	187.360	4.64%	15,581 cr	0.58%	Below Average