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Latest NAV & returns of Navi AMC Limited

Navi Large & Mid Cap Fund Direct Plan Growth

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previously known as Essel Large & Mid Cap Dir Gr until

38.911 (-2.979%)
NAV on March 19, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 307 cr
Turnover Ratio 80.06%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -8.92%
  • 1Y: 2.20%
  • 3M: -9.47%
  • 3Y: 13.09%
  • 6M: -9.20%
  • 5Y: 13.24%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years)
ISIN INF959L01CH6
Fund Family Essel
P/E Ratio 24.61
P/B Ratio 3.45
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 -3.69
Beta 0.99
R-Squared 90.96
Info Ratio -1.09
Tracking Err 4.15
Sortino 1.096
Sharpe 0.688
Std Dev 13.814
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.48%
Industrial 15.58%
Technology 6.72%
Basic Materials 6.79%
Consumer Cyclical 7.63%
Utilities Services 0.0%
Healthcare Services 8.87%
Energy Services 2.96%
Communication Services 2.76%
Consumer Defensive 4.32%
Real Estate 2.89%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.936 9.88% 15,017 cr 0.75% High
Kotak
Kotak Large & Midcap Direct Growth
373.497 7.24% 30,712 cr 0.55% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
148.750 7.07% 14,780 cr 0.53% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
107.410 6.90% 9,392 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1065.810 5.84% 28,506 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
647.795 2.87% 17,653 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.750 9.53% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
668.540 11.29% 38,766 cr 0.72% Low


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