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Latest NAV & returns of Navi AMC Limited

Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

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

41.908 (-0.076%)
NAV on June 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 300 cr
Turnover Ratio 80.06%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 0.96%
  • 3M: 2.42%
  • 3Y: 12.11%
  • 6M: -2.00%
  • 5Y: 13.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 3 years)
ISIN INF959L01CI4
Fund Family Essel
P/E Ratio 23.79
P/B Ratio 3.33
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 -3.68
Beta 1.03
R-Squared 93.59
Info Ratio -0.93
Tracking Err 4.34
Sortino 0.625
Sharpe 0.419
Std Dev 17.048
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.18%
Industrial 17.21%
Technology 6.43%
Basic Materials 6.44%
Consumer Cyclical 8.33%
Utilities Services 0.0%
Healthcare Services 9.11%
Energy Services 3.15%
Communication Services 2.82%
Consumer Defensive 3.14%
Real Estate 3.19%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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