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Latest NAV & returns of Navi AMC Limited

Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as Essel Large & Mid Cap Dir HY IDCW-R until

42.328 (0.739%)
NAV on February 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 302 cr
Turnover Ratio 80.06%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 4.92%
  • 1Y: 15.15%
  • 3M: -0.44%
  • 3Y: 16.07%
  • 6M: 1.69%
  • 5Y: 15.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years)
ISIN INF959L01CQ7
Fund Family Navi
P/E Ratio 24.53
P/B Ratio 3.47
Launch Date April 13, 2018
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -3.58
Beta 0.98
R-Squared 91.04
Info Ratio -1.08
Tracking Err 4.15
Sortino 0.968
Sharpe 0.609
Std Dev 13.854
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.72%
Industrial 14.25%
Technology 8.23%
Basic Materials 7.53%
Consumer Cyclical 8.26%
Utilities Services 0.0%
Healthcare Services 8.58%
Energy Services 3.05%
Communication Services 3.10%
Consumer Defensive 4.34%
Real Estate 2.95%
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.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Large & Midcap Direct Growth
414.166 22.36% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.790 19.89% 8,959 cr 0.61% Above Average
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Bandhan Large & Mid Cap Fund Direct Plan Growth
161.846 19.36% 13,968 cr 0.55% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.461 18.07% 14,602 cr 0.71% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1171.110 17.94% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
718.616 17.73% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.194 20.76% 4,603 cr 0.79% High


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